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RKR ROKMASTER Resources Cashflow Statement

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Annual cashflow statement for ROKMASTER Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.42-7.45-5.77-8.01-0.949
Non-Cash Items1.67-1.32-0.0555.320
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.419-0.0090.2190.9540.365
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-4.16-8.77-5.61-1.74-0.584
Capital Expenditures-0.231-1.04-40
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.034-0.0170
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.265-1.06-40
Financing Cash Flow Items-0.99-0.265-0.346-0.0670.565
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities14.64.314.981.730.565
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.2-5.52-4.62-0.007-0.019