Rockhaven Resources Ltd.
RK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$218 | -CA$455 | -CA$729 | -CA$432 |
| Dep. & Amort. | CA$0 | CA$0 | CA$6 | CA$58 |
| Deferred Tax | -CA$79 | -CA$97 | CA$115 | -CA$241 |
| Stock-Based Comp. | CA$1 | CA$223 | CA$241 | CA$179 |
| Change in WC | CA$35 | -CA$1 | -CA$55 | CA$37 |
| Other Non-Cash | -CA$22 | -CA$49 | -CA$59 | -CA$1 |
| Operating Cash Flow | -CA$282 | -CA$378 | -CA$481 | -CA$401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | CA$0 | -CA$31 | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$482 | -CA$1,142 | -CA$3,686 | -CA$4,357 |
| Investing Cash Flow | -CA$483 | -CA$1,142 | -CA$3,717 | -CA$4,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$531 | CA$0 | CA$4,905 | CA$1,650 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9 | CA$0 | -CA$136 | -CA$19 |
| Financing Cash Flow | CA$522 | CA$0 | CA$4,769 | CA$1,631 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$244 | -CA$1,520 | CA$571 | -CA$3,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,005 | CA$2,525 | CA$1,954 | CA$5,113 |
| End Cash | CA$761 | CA$1,005 | CA$2,525 | CA$1,954 |
| Free Cash Flow | -CA$284 | -CA$378 | -CA$512 | -CA$433 |