RK — Rockhaven Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$65.88m
- CA$65.31m
Annual cashflow statement for Rockhaven Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.432 | -0.729 | -0.455 | -0.218 | -0.605 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.235 | 0.188 | 0.174 | -0.021 | 0.348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -0.055 | -0.001 | 0.035 | -0.026 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.401 | -0.481 | -0.378 | -0.282 | -0.353 |
| Capital Expenditures | -4.39 | -3.78 | -1.14 | -0.508 | -0.269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.059 | -0.007 | 0.024 | 0.025 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.39 | -3.72 | -1.14 | -0.483 | -0.244 |
| Financing Cash Flow Items | -0.019 | -0.136 | 0 | -0.009 | 0.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.63 | 4.77 | 0 | 0.522 | 0.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.16 | 0.571 | -1.52 | -0.244 | -0.137 |