Rover Metals Corp. (ROVR.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -961.71 Thousand | -1.88 Million | -1.57 Million | -269.62 Thousand | -699.51 Thousand | -940.91 Thousand |
| Net Income | -1.94 Million | -1.49 Million | -1.67 Million | -811.35 Thousand | -778.85 Thousand | -1.71 Million |
| Depreciation & Amortization | 451.55 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 138.63 Thousand | 70.3 Thousand | 123.61 Thousand | 143.6 Thousand | 43.61 Thousand | 208.21 Thousand |
| Change in working capital | 412.5 Thousand | -723.9 Thousand | -236.11 Thousand | 269.77 Thousand | 44.45 Thousand | 90.8 Thousand |
| Other non-cash items | 554.6 Thousand | 266.97 Thousand | 211 Thousand | 128.34 Thousand | -8736.00 | 477.9 Thousand |
| Investing Cash Flow | -78.03 Thousand | -1.12 Million | -1.87 Million | -637.36 Thousand | -62.63 Thousand | -163.24 Thousand |
| Investments in PPE | -100.73 Thousand | -1784.00 | -2.06 Million | -687.36 Thousand | -62.63 Thousand | -61.71 Thousand |
| Acquisitions | - | - | - | - | - | 12.11 Thousand |
| Investment purchases | - | - | - | - | - | -117.27 Thousand |
| Sales/Maturities of investments | 62.7 Thousand | 5860.00 | - | - | - | - |
| Other Investing Activities | -40 Thousand | -1.12 Million | 187 Thousand | 50 Thousand | - | -113.64 Thousand |
| Financing Cash Flow | 1.14 Million | 2.46 Million | 3.76 Million | 1.23 Million | 338.57 Thousand | 1.03 Million |
| Debt repayment | - | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.14 Million | 2.45 Million | 3.9 Million | 1.29 Million | 303.87 Thousand | 1.03 Million |
| Other Financing Activities | -53.51 Thousand | 3300.00 | -139.92 Thousand | -52.5 Thousand | 34.7 Thousand | - |
| Accounts receivables | 15.53 Thousand | 18.75 Thousand | -20.94 Thousand | -13.35 Thousand | 45.84 Thousand | -14.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 396.96 Thousand | -742.65 Thousand | -215.16 Thousand | 283.12 Thousand | -1390.00 | 105.71 Thousand |
| Cash at beginning of period | 96.22 Thousand | 642.77 Thousand | 332.71 Thousand | 2210.00 | 425.79 Thousand | 492.17 Thousand |
| Cash at end of period | 200.67 Thousand | 96.22 Thousand | 642.77 Thousand | 332.71 Thousand | 2210.00 | 425.79 Thousand |
| Capital Expenditure | -100.73 Thousand | -1784.00 | -2.06 Million | -687.36 Thousand | -62.63 Thousand | -61.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 104.44 Thousand | -546.54 Thousand | 310.05 Thousand | 330.5 Thousand | -423.58 Thousand | -66.37 Thousand |
| Free Cash Flow | -1.06 Million | -1.88 Million | -3.63 Million | -956.98 Thousand | -762.15 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197.83 Thousand | -165.26 Thousand | -807.81 Thousand | -1.94 Million | -328.59 Thousand | -442.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.59 Thousand | 19.01 Thousand | -13.86 Thousand | 138.63 Thousand | 39.13 Thousand | 109.42 Thousand |
| Change in working capital | 49.74 Thousand | -59.69 Thousand | 272.96 Thousand | 412.5 Thousand | 153.16 Thousand | -162.16 Thousand |
| Other non-cash items | 24.86 Thousand | 19.02 Thousand | 436.16 Thousand | 554.6 Thousand | 30.17 Thousand | 94.22 Thousand |
| Investing Cash Flow | -92.35 Thousand | -79.33 Thousand | -49.42 Thousand | -78.03 Thousand | 22.14 Thousand | -45.23 Thousand |
| Investments in PPE | -92.35 Thousand | -23.64 Thousand | 18.55 Thousand | -100.73 Thousand | -108.54 Thousand | -5230.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 75 Thousand | 62.7 Thousand | 62.7 Thousand | - | - |
| Other Investing Activities | -92.35 Thousand | -130.68 Thousand | -130.68 Thousand | -40 Thousand | 130.68 Thousand | -40 Thousand |
| Financing Cash Flow | 176.13 Thousand | 149.4 Thousand | -62.7 Thousand | 1.14 Million | 290.8 Thousand | 634.7 Thousand |
| Debt repayment | -150 Thousand | -150 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 327.34 Thousand | - | -62.7 Thousand | 1.14 Million | 290.8 Thousand | 572 Thousand |
| Other Financing Activities | -1214.00 | -595.00 | -62.7 Thousand | -53.51 Thousand | -6199.00 | 62.7 Thousand |
| Accounts receivables | 4852.00 | -8134.00 | 1515.00 | 15.53 Thousand | 8961.00 | -7691.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.89 Thousand | -51.55 Thousand | 271.44 Thousand | 396.96 Thousand | 144.19 Thousand | -154.47 Thousand |
| Cash at beginning of period | 56.67 Thousand | 200.67 Thousand | 447.48 Thousand | 96.22 Thousand | 233.32 Thousand | 161.76 Thousand |
| Cash at end of period | 22.07 Thousand | 56.67 Thousand | 200.67 Thousand | 200.67 Thousand | 447.48 Thousand | 233.32 Thousand |
| Capital Expenditure | -92.35 Thousand | -23.64 Thousand | 18.55 Thousand | -100.73 Thousand | -108.54 Thousand | -5230.00 |
| Effect of forex changes on cash | - | - | - | - | 37.51 Thousand | - |
| Net cash flow / Change in cash | -34.59 Thousand | -143.99 Thousand | -246.81 Thousand | 104.44 Thousand | 214.16 Thousand | 71.55 Thousand |
| Free Cash Flow | -210.72 Thousand | -237.71 Thousand | -78.61 Thousand | -1.06 Million | -244.83 Thousand | -523.14 Thousand |
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