ROK Resources Inc. (ROK.V)
CAD 0.16
(3.23%)
CAD 0.16
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.15 Million | 45.12 Million | -1473.00 | -949.58 Thousand | -383.17 Thousand | -493.06 Thousand |
| Net Income | -10.98 Million | 80 Million | -2.33 Million | -1.2 Million | -562.88 Thousand | -505.33 Thousand |
| Depreciation & Amortization | 25.33 Million | 19.19 Million | 759.67 Thousand | 259.53 Thousand | - | - |
| Deferred income taxes | -897.97 Thousand | -1.56 Million | -759.67 Thousand | -259.53 Thousand | - | - |
| Stock-based compensation | 1.04 Million | 1.7 Million | 369.7 Thousand | 100.29 Thousand | 102.37 Thousand | 37.54 Thousand |
| Change in working capital | 3.36 Million | -448.46 Thousand | 509.08 Thousand | -102.01 Thousand | -26.5 Thousand | -20.88 Thousand |
| Other non-cash items | 63.01 Million | -53.75 Million | 1.45 Million | 255.01 Thousand | 238.49 Thousand | 32.07 Thousand |
| Investing Cash Flow | -5.21 Million | -88.2 Million | -5.7 Million | -750.84 Thousand | 197.35 Thousand | - |
| Investments in PPE | -28.93 Million | -29.18 Million | -2.01 Million | -502.07 Thousand | -708.00 | - |
| Acquisitions | 23.7 Million | -57.95 Million | -3.86 Million | -151.7 Thousand | 198.06 Thousand | - |
| Investment purchases | -1.19 Million | -2.66 Million | - | - | - | - |
| Sales/Maturities of investments | 1.9 Million | - | - | - | - | - |
| Other Investing Activities | -700.81 Thousand | 1.6 Million | 182.46 Thousand | -97.07 Thousand | - | - |
| Financing Cash Flow | -29.19 Million | 47.09 Million | 5.49 Million | 1.87 Million | 16.98 Thousand | - |
| Debt repayment | -31 Million | -26.85 Million | -3.87 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.86 Million | 15.83 Million | 2.13 Million | 1.86 Million | - | - |
| Other Financing Activities | 1.9 Million | 58.11 Million | 7.23 Million | 1686.00 | 16.98 Thousand | - |
| Accounts receivables | - | - | - | - | -32.27 Thousand | 1083.58 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.36 Million | -448.46 Thousand | 509.08 Thousand | -102.01 Thousand | 5762.00 | -21.97 Thousand |
| Cash at beginning of period | 5.25 Million | 1.2 Million | 1.42 Million | 1.25 Million | 1.44 Million | 1.92 Million |
| Cash at end of period | - | 5.25 Million | 1.2 Million | 1.42 Million | 1.25 Million | 1.44 Million |
| Capital Expenditure | -28.93 Million | -29.18 Million | -2.01 Million | -502.07 Thousand | -708.00 | - |
| Effect of forex changes on cash | -9882.00 | 35.61 Thousand | -1055.00 | -1337.00 | -3840.00 | 6993.00 |
| Net cash flow / Change in cash | -5.25 Million | 4.05 Million | -211.29 Thousand | 169.76 Thousand | -191.35 Thousand | -481.83 Thousand |
| Free Cash Flow | 224.79 Thousand | 15.93 Million | -2.02 Million | -1.45 Million | -383.88 Thousand | -493.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.5 Thousand | -5.61 Million | -10.98 Million | -3.71 Million | -7.75 Million | -326.53 Thousand |
| Depreciation & Amortization | 6.09 Million | 6.57 Million | 25.33 Million | 6.27 Million | 14.96 Million | 3.79 Million |
| Deferred income taxes | -67.86 Thousand | -1.87 Million | -897.97 Thousand | 1.24 Million | -2.36 Million | -57.28 Thousand |
| Stock-based compensation | 78.56 Thousand | 170.02 Thousand | 1.04 Million | 147.7 Thousand | 235.82 Thousand | 209.49 Thousand |
| Change in working capital | 1.48 Million | -2.16 Million | 3.36 Million | 3.28 Million | 297.49 Thousand | 4.41 Million |
| Other non-cash items | 11.08 Million | 20.4 Million | 63.01 Million | 14.9 Million | 219.88 Thousand | 1.72 Million |
| Investing Cash Flow | -3.68 Million | -2.38 Million | -5.21 Million | -9.55 Million | -8.58 Million | -3.59 Million |
| Investments in PPE | -5.27 Million | -1.81 Million | -28.93 Million | -12.34 Million | -7.81 Million | -3.92 Million |
| Acquisitions | -232.56 Thousand | - | 23.7 Million | 163.04 Thousand | -87.61 Thousand | 1.98 Million |
| Investment purchases | -139.28 Thousand | -248.7 Thousand | -1.19 Million | -403.34 Thousand | -233.55 Thousand | -366.55 Thousand |
| Sales/Maturities of investments | - | - | 1.9 Million | 1.9 Million | 233.55 Thousand | -1.61 Million |
| Other Investing Activities | 1.96 Million | -317.04 Thousand | -700.81 Thousand | 1.12 Million | -679.64 Thousand | 329.83 Thousand |
| Financing Cash Flow | -2.79 Million | -1.79 Million | -29.19 Million | 101 Thousand | -2.89 Million | -6 Million |
| Debt repayment | -2.76 Million | -1.75 Million | -31 Million | -1.38 Million | -2.64 Million | -7.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250.00 | 1.86 Million | 650.39 Thousand | 72 Thousand | 790.79 Thousand |
| Other Financing Activities | -36.11 Thousand | 250.00 | 1.9 Million | -1.9 Million | -315.9 Thousand | 353.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.48 Million | -2.16 Million | 3.36 Million | 3.28 Million | 297.49 Thousand | 4.41 Million |
| Cash at beginning of period | - | - | 5.25 Million | - | 5.83 Million | 5.72 Million |
| Cash at end of period | - | - | - | - | - | 5.83 Million |
| Capital Expenditure | -5.27 Million | -1.81 Million | -28.93 Million | -12.34 Million | -7.81 Million | -3.92 Million |
| Effect of forex changes on cash | -59.00 | 921.00 | -9882.00 | -1614.00 | 39.15 Thousand | -45.91 Thousand |
| Net cash flow / Change in cash | - | - | -5.25 Million | - | -5.83 Million | 113.41 Thousand |
| Free Cash Flow | 1.2 Million | 2.35 Million | 224.79 Thousand | -2.89 Million | -2.21 Million | 5.83 Million |
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