Rockhaven Resources Ltd. (RK.V)
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CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -326.45 Thousand | -481.25 Thousand | -400.78 Thousand | -416.82 Thousand | -432.62 Thousand | -396.02 Thousand |
| Net Income | -454.88 Thousand | -728.76 Thousand | -431.71 Thousand | -663.84 Thousand | -237.34 Thousand | -336.48 Thousand |
| Depreciation & Amortization | -211.52 Thousand | 5533.00 | 58.1 Thousand | -52.56 Thousand | - | - |
| Deferred income taxes | -96.56 Thousand | 114.8 Thousand | -241.27 Thousand | -83.49 Thousand | -143.76 Thousand | -111.61 Thousand |
| Stock-based compensation | 222.95 Thousand | 241.31 Thousand | 178.65 Thousand | 385.97 Thousand | - | - |
| Change in working capital | -723.00 | -55.08 Thousand | 36.72 Thousand | 32.81 Thousand | -21.72 Thousand | 22.28 Thousand |
| Other non-cash items | 214.29 Thousand | -59.06 Thousand | -1275.00 | -35.7 Thousand | -29.79 Thousand | 29.79 Thousand |
| Investing Cash Flow | -1.19 Million | -3.71 Million | -4.38 Million | -2.57 Million | -1.71 Million | -833.28 Thousand |
| Investments in PPE | -1.19 Million | -31.03 Thousand | -31.92 Thousand | -32.72 Thousand | -31.92 Thousand | -842.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | -3.68 Million | -4.35 Million | -2.54 Million | -1.68 Million | -833.28 Thousand |
| Financing Cash Flow | - | 4.76 Million | 1.63 Million | 5.27 Million | 4.5 Million | 594 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.9 Million | 1.65 Million | 5.6 Million | 4.56 Million | 600 Thousand |
| Other Financing Activities | - | -135.62 Thousand | -18.75 Thousand | -324.16 Thousand | -62.43 Thousand | -6000.00 |
| Accounts receivables | 11.42 Thousand | 3215.00 | 27.66 Thousand | -11.66 Thousand | -47.17 Thousand | 38.2 Thousand |
| Accounts payables | -12.15 Thousand | -58.29 Thousand | 9055.00 | 44.47 Thousand | 25.45 Thousand | -15.92 Thousand |
| Inventory | 12.15 Thousand | -3215.00 | -27.66 Thousand | 11.66 Thousand | 47.17 Thousand | - |
| Other working capital | -12.15 Thousand | 3215.00 | 27.66 Thousand | -11.66 Thousand | -47.17 Thousand | -15.92 Thousand |
| Cash at beginning of period | 77.13 Thousand | 1.95 Million | 5.11 Million | 2.82 Million | 467.79 Thousand | 1.1 Million |
| Cash at end of period | 65.65 Thousand | 2.52 Million | 1.95 Million | 5.11 Million | 2.82 Million | 467.79 Thousand |
| Capital Expenditure | -1.19 Million | -31.03 Thousand | -31.92 Thousand | -32.72 Thousand | -31.92 Thousand | -842.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.47 Thousand | 570.7 Thousand | -3.15 Million | 2.28 Million | 2.36 Million | -635.3 Thousand |
| Free Cash Flow | -1.52 Million | -512.29 Thousand | -432.71 Thousand | -449.54 Thousand | -464.55 Thousand | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.83 Thousand | -26.73 Thousand | -84.08 Thousand | -454.88 Thousand | -103.99 Thousand | -96.08 Thousand |
| Depreciation & Amortization | - | - | -19.16 Thousand | -211.52 Thousand | 11.06 Thousand | -11.06 Thousand |
| Deferred income taxes | -13.68 Thousand | -18.68 Thousand | -27.14 Thousand | -96.56 Thousand | -20.53 Thousand | -16.12 Thousand |
| Stock-based compensation | - | 1132.00 | 7927.00 | 222.95 Thousand | 37.39 Thousand | 63.56 Thousand |
| Change in working capital | -19.51 Thousand | 411.00 | 19.99 Thousand | -723.00 | 17.4 Thousand | -16.87 Thousand |
| Other non-cash items | 3482.00 | -26.53 Thousand | 21.93 Thousand | 214.29 Thousand | -6191.00 | -14.94 Thousand |
| Investing Cash Flow | -188.17 Thousand | -229.27 Thousand | -248.1 Thousand | -1.19 Million | -223.54 Thousand | -239.58 Thousand |
| Investments in PPE | -188.17 Thousand | -229.27 Thousand | -248.1 Thousand | -1.19 Million | -229.73 Thousand | -254.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -188.17 Thousand | -227.82 Thousand | -248.1 Thousand | -1.19 Million | 6191.00 | 14.94 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.35 Thousand | 2770.00 | -11.23 Thousand | 11.42 Thousand | 31.06 Thousand | -20.14 Thousand |
| Accounts payables | -29.86 Thousand | -2359.00 | 31.23 Thousand | -12.15 Thousand | -13.66 Thousand | 3275.00 |
| Inventory | - | - | -31.23 Thousand | 12.15 Thousand | -31.06 Thousand | 20.14 Thousand |
| Other working capital | -29.86 Thousand | -2359.00 | 31.23 Thousand | -12.15 Thousand | 31.06 Thousand | -20.14 Thousand |
| Cash at beginning of period | 83.51 Thousand | 65.65 Thousand | 156.48 Thousand | 77.13 Thousand | 1.62 Million | 1.95 Million |
| Cash at end of period | 43.66 Thousand | 83.51 Thousand | 65.65 Thousand | 65.65 Thousand | 1.33 Million | 1.62 Million |
| Capital Expenditure | -188.17 Thousand | -229.27 Thousand | -248.1 Thousand | -1.19 Million | -229.73 Thousand | -254.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.85 Thousand | 17.85 Thousand | -90.82 Thousand | -11.47 Thousand | -288.39 Thousand | -331.11 Thousand |
| Free Cash Flow | -258.37 Thousand | -298.05 Thousand | -328.64 Thousand | -1.52 Million | -294.58 Thousand | -346.05 Thousand |
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