ROK — ROK Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$45.87m
- CA$56.03m
- CA$80.86m
- 28
- 77
- 38
- 45
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 |