Rockland Resources Ltd. (RKL.CN)

CAD 0.05

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -580.6 Thousand -770.56 Thousand -555.28 Thousand -38.14 Thousand
Net Income -678.6 Thousand -2 Million -956.57 Thousand -42.43 Thousand
Depreciation & Amortization - 1067.09 - -
Deferred income taxes - -1067.08 - -
Stock-based compensation 292.2 Thousand 208.4 Thousand 519 Thousand -
Change in working capital 144.7 Thousand -43.78 Thousand -117.7 Thousand 4294.00
Other non-cash items -338.9 Thousand 1.07 Million 575.3 Thousand 3519.00
Investing Cash Flow -526.28 Thousand -1.61 Million -477.32 Thousand -86.1 Thousand
Investments in PPE -1.38 Million -1.61 Million -477.32 Thousand -86.1 Thousand
Acquisitions 1.43 Million - - -
Investment purchases -52.49 Thousand - - -
Sales/Maturities of investments 157.72 Thousand - - -
Other Investing Activities -684 Thousand -1.61 Million - -
Financing Cash Flow 851.7 Thousand 1.32 Million 2.35 Million 243.25 Thousand
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 900.3 Thousand 1.3 Million 2.49 Million 243.25 Thousand
Other Financing Activities -48.6 Thousand 19.2 Thousand -138.88 Thousand 583.80
Accounts receivables 117.26 Thousand -75.56 Thousand -56.3 Thousand -3519.00
Accounts payables 112.51 Thousand 7071.00 -337.00 -
Inventory -117.26 Thousand - 56.3 Thousand -
Other working capital 32.19 Thousand 24.7 Thousand -117.37 Thousand 7813.00
Cash at beginning of period 377.67 Thousand 1.43 Million 119 Thousand -
Cash at end of period 122.48 Thousand 377.67 Thousand 1.43 Million 119 Thousand
Capital Expenditure -1.38 Million -1.61 Million -477.32 Thousand -86.1 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -255.18 Thousand -1.06 Million 1.31 Million 119 Thousand
Free Cash Flow -1.96 Million -2.38 Million -1.03 Million -124.25 Thousand

Cash Flow Charts