Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 17 minutes
ALL ORDS
8,013.70
+10.90
(+0.14%)
ASX 200
7,768.20
+8.60
(+0.11%)
AUD/USD
0.6623
-0.0028
(-0.42%)
OIL
82.29
+0.55
(+0.67%)
GOLD
2,335.30
-1.30
(-0.06%)
Bitcoin AUD
92,929.37
+999.62
(+1.09%)
Rokmaster Resources Corp. (RKMSF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.0183
0.0000
(0.00%)
At close: 12:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,014
-8,014
-5,771
-7,448
-5,417
-
Deferred income taxes
-
-
-
-
-
-4
Stock-based compensation
0
0
674.717
331.005
1,719
-
Change in working capital
953.705
953.705
218.636
-9.399
-419.472
-
Other working capital
-1,740
-1,740
-9,608
-9,813
-4,392
-
Other non-cash items
-68.182
-68.182
-729.57
-1,647
-44.444
-
Net cash provided by operating activities
-1,740
-1,740
-5,608
-8,773
-4,161
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,000
-1,040
-231
-
Sales/maturities of investments
-
-
-
-
0
23.955
Other investing activities
-
-
-
-17.25
-34
-
Net cash used for investing activities
0
0
-4,000
-1,057
-265
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-418.104
0
Common stock issued
1,400
1,400
5,325
3,483
14,340
-
Other financing activities
-67.43
-67.43
-345.943
-265.462
-989.636
-
Net cash used provided by (used for) financing activities
1,733
1,733
4,984
4,310
14,583
-
Net change in cash
-7.421
-7.421
-4,623
-5,521
10,156
-
Cash at beginning of period
33.18
33.18
4,657
10,177
20.875
-
Cash at end of period
25.759
25.759
33.18
4,657
10,177
-
Free cash flow
Operating cash flow
-1,740
-1,740
-5,608
-8,773
-4,161
-
Capital expenditure
-
-
-4,000
-1,040
-231
-
Free cash flow
-1,740
-1,740
-9,608
-9,813
-4,392
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.