RKR — ROKMASTER Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.96m
- CA$6.09m
Annual cashflow statement for ROKMASTER 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 | -7.45 | -5.77 | -8.01 | -0.949 | -0.659 |
| Non-Cash Items | -1.32 | -0.055 | 5.32 | 0 | -0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.219 | 0.954 | 0.365 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.77 | -5.61 | -1.74 | -0.584 | -0.631 |
| Capital Expenditures | -1.04 | -4 | 0 | — | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | 0 | — | — | 0.003 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -4 | 0 | — | -0.024 |
| Financing Cash Flow Items | -0.265 | -0.346 | -0.067 | 0.565 | 1.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.31 | 4.98 | 1.73 | 0.565 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.52 | -4.62 | -0.007 | -0.019 | 0.864 |