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Rokmaster Resources Corp. (RKR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 10:17AM EDT
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Income statement
Balance sheet
Annual

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
-