- CA$67.71m
- CA$82.25m
- CA$80.86m
- 63
- 52
- 33
- 47
Annual cashflow statement for ROK Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.563 | -1.2 | -2.33 | 80 | -11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.189 | 0.096 | 0.942 | -52.1 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -0.102 | 0.509 | -0.448 | 0.344 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.4 | -0.95 | -0.001 | 45.1 | 29.2 |
| Capital Expenditures | -0.001 | -0.502 | -2.02 | -28.4 | -28.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.198 | -0.249 | -3.69 | -59.8 | 21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.197 | -0.751 | -5.71 | -88.2 | -7.12 |
| Financing Cash Flow Items | 0.017 | 0.002 | -0.535 | -8.6 | 1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | 1.87 | 5.5 | 47.1 | -27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.19 | 0.17 | -0.211 | 4.05 | -5.26 |