Rockridge Resources Ltd. (ROCK.V)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -786.15 Thousand | -1.21 Million | -1.55 Million | -1.12 Million | -1.25 Million | -162.66 Thousand |
| Net Income | -728.38 Thousand | -1.15 Million | -1.72 Million | -1.25 Million | -1.23 Million | -139.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 141.98 Thousand | 243.79 Thousand | 168.83 Thousand | 394.68 Thousand | - |
| Change in working capital | 106.32 Thousand | -150.33 Thousand | -3176.00 | 10.8 Thousand | -226.08 Thousand | -22.98 Thousand |
| Other non-cash items | -164.09 Thousand | -48.72 Thousand | -78.98 Thousand | -49.47 Thousand | -188.41 Thousand | 20.98 Thousand |
| Investing Cash Flow | -559.93 Thousand | -632.84 Thousand | -1.93 Million | -767.81 Thousand | -953.1 Thousand | - |
| Investments in PPE | -559.93 Thousand | -632.84 Thousand | -1.93 Million | -767.81 Thousand | -953.1 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -559.93 Thousand | -632.84 Thousand | -1.93 Million | - | - | - |
| Financing Cash Flow | 973.94 Thousand | 2.27 Million | 2.56 Million | 2.64 Million | 2.37 Million | 662.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Million | 2.36 Million | 2.63 Million | 2.74 Million | 2.44 Million | 840.2 Thousand |
| Other Financing Activities | -44.5 Thousand | -88.05 Thousand | -75.9 Thousand | -96.99 Thousand | -64.25 Thousand | -178.08 Thousand |
| Accounts receivables | 5704.00 | 30.74 Thousand | -34.18 Thousand | 6682.00 | -66.56 Thousand | -20.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100.62 Thousand | -181.07 Thousand | 31 Thousand | 4127.00 | -159.52 Thousand | -2000.00 |
| Cash at beginning of period | 1.02 Million | 590.96 Thousand | 1.52 Million | 773.55 Thousand | 605.11 Thousand | 105.66 Thousand |
| Cash at end of period | 650.17 Thousand | 1.02 Million | 590.96 Thousand | 1.52 Million | 773.55 Thousand | 605.11 Thousand |
| Capital Expenditure | -559.93 Thousand | -632.84 Thousand | -1.93 Million | -767.81 Thousand | -953.1 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -372.14 Thousand | 431.35 Thousand | -936.91 Thousand | 754.32 Thousand | 168.44 Thousand | 499.44 Thousand |
| Free Cash Flow | -1.34 Million | -1.84 Million | -3.49 Million | -1.89 Million | -2.2 Million | -162.66 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.92 Thousand | -152.14 Thousand | -87.36 Thousand | -49.72 Thousand | -728.38 Thousand | -177.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6868.00 | 80.58 Thousand | -16.28 Thousand | 74.87 Thousand | 106.32 Thousand | -158.91 Thousand |
| Other non-cash items | 8984.00 | -9866.00 | -58.65 Thousand | -120.47 Thousand | -164.09 Thousand | -2581.00 |
| Investing Cash Flow | -7191.00 | 120.71 Thousand | -146.64 Thousand | -137.49 Thousand | -559.93 Thousand | -11.14 Thousand |
| Investments in PPE | -7191.00 | 120.71 Thousand | -146.64 Thousand | -137.49 Thousand | -559.93 Thousand | -11.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7191.00 | 120.71 Thousand | -146.64 Thousand | -137.49 Thousand | -559.93 Thousand | -11.14 Thousand |
| Financing Cash Flow | - | - | - | 535.99 Thousand | 973.94 Thousand | 437.95 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 545.95 Thousand | 1.01 Million | 472.5 Thousand |
| Other Financing Activities | - | - | - | -9959.00 | -44.5 Thousand | -34.55 Thousand |
| Accounts receivables | -8984.00 | -834.00 | -25.21 Thousand | 65.95 Thousand | 5704.00 | -19.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2116.00 | 81.42 Thousand | 8933.00 | 8919.00 | 100.62 Thousand | -138.93 Thousand |
| Cash at beginning of period | 380.52 Thousand | 341.23 Thousand | 650.17 Thousand | 347.01 Thousand | 1.02 Million | 259.35 Thousand |
| Cash at end of period | 230.54 Thousand | 380.52 Thousand | 341.23 Thousand | 650.17 Thousand | 650.17 Thousand | 347.01 Thousand |
| Capital Expenditure | -7191.00 | 120.71 Thousand | -146.64 Thousand | -137.49 Thousand | -559.93 Thousand | -11.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.98 Thousand | 39.29 Thousand | -308.94 Thousand | 303.16 Thousand | -372.14 Thousand | 87.65 Thousand |
| Free Cash Flow | -149.98 Thousand | 39.29 Thousand | -308.94 Thousand | -232.82 Thousand | -1.34 Million | -350.29 Thousand |
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