Rokmaster Resources Corp. (RKMSF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -5.6 Million | -8.77 Million | -4.16 Million | -178.7 Thousand | -362.82 Thousand |
| Net Income | -8.01 Million | -5.77 Million | -7.44 Million | -5.41 Million | -427.02 Thousand | -569.39 Thousand |
| Depreciation & Amortization | 5388.39 | - | - | - | 4545.00 | - |
| Deferred income taxes | - | - | - | - | -4000.00 | - |
| Stock-based compensation | - | 674.71 Thousand | 331 Thousand | 1.71 Million | 9102.00 | - |
| Change in working capital | 953.7 Thousand | 218.63 Thousand | -9399.00 | -419.47 Thousand | 221.57 Thousand | 150.39 Thousand |
| Other non-cash items | 5.16 Million | -729.57 Thousand | -1.64 Million | -44.44 Thousand | 17.1 Thousand | 50.91 Thousand |
| Investing Cash Flow | - | -4 Million | -1.05 Million | -265 Thousand | 23.95 Thousand | - |
| Investments in PPE | - | -4 Million | -1.04 Million | -231 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -17.25 Thousand | -34 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 23.95 Thousand | - |
| Other Investing Activities | - | - | -17.25 Thousand | -34 Thousand | 23.96 | - |
| Financing Cash Flow | 1.73 Million | 4.98 Million | 4.3 Million | 14.58 Million | 140.78 Thousand | 345.23 Thousand |
| Debt repayment | -400 Thousand | - | - | -418.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.33 Million | 5.32 Million | 3.48 Million | 14.33 Million | 143 Thousand | 355 Thousand |
| Other Financing Activities | 400 Thousand | -340.94 Thousand | 827.17 Thousand | 661.31 Thousand | -2215.00 | -9761.00 |
| Accounts receivables | 156.97 Thousand | -134.44 Thousand | 107.38 Thousand | -165.47 Thousand | 2481.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 796.73 Thousand | 353.08 Thousand | -116.78 Thousand | -254 Thousand | 219.09 Thousand | - |
| Cash at beginning of period | 33.18 Thousand | 4.65 Million | 10.17 Million | 20.87 Thousand | 34.83 Thousand | 52.42 Thousand |
| Cash at end of period | 25.75 Thousand | 33.18 Thousand | 4.65 Million | 10.17 Million | 20.87 Thousand | 34.83 Thousand |
| Capital Expenditure | - | -4 Million | -1.04 Million | -231 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7421.00 | -4.62 Million | -5.52 Million | 10.15 Million | -13.96 Thousand | -17.58 Thousand |
| Free Cash Flow | -1.73 Million | -9.6 Million | -9.81 Million | -4.39 Million | -178.7 Thousand | -362.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.76 | -363.51 Thousand | -8.01 Million | -6.07 Million | -672.95 Thousand | -954.88 Thousand |
| Depreciation & Amortization | - | - | 5388.39 | 5388.39 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.21 | 195.65 Thousand | 953.7 Thousand | 307.23 Thousand | 38.2 Thousand | 353.71 Thousand |
| Other non-cash items | 55.28 | 13.9 Thousand | 5.16 Million | 5.41 Million | -19.31 Thousand | -68.18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 70.00 | 170 Thousand | 1.73 Million | 400 Thousand | 495.94 Thousand | 459.46 Thousand |
| Debt repayment | - | - | -400 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.33 Million | - | 500 Thousand | 500 Thousand |
| Other Financing Activities | 70.00 | 170 Thousand | 400 Thousand | 400 Thousand | -4052.00 | -40.54 Thousand |
| Accounts receivables | 43.63 | -13.9 Thousand | 156.97 Thousand | -28.65 Thousand | 19.31 Thousand | -11.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.58 | 209.55 Thousand | 796.73 Thousand | 335.88 Thousand | 18.89 Thousand | 365.53 Thousand |
| Cash at beginning of period | 27.90 | 25.75 Thousand | 33.18 Thousand | 7948.00 | 146.74 Thousand | 356.63 Thousand |
| Cash at end of period | 13.63 | 27.89 Thousand | 25.75 Thousand | 25.75 Thousand | 7948.00 | 146.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.27 | 2137.00 | -7421.00 | 17.81 Thousand | -138.79 Thousand | -209.89 Thousand |
| Free Cash Flow | -84.27 | -167.86 Thousand | -1.73 Million | -382.18 Thousand | -634.74 Thousand | -669.35 Thousand |
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