Rockcliff Metals Corporation
RKCLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$900 | -$373 | -$397 | -$372 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $5 |
| Change in WC | -$57 | -$142 | $191 | $69 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$955 | -$508 | -$198 | -$295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $353 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $346 | $0 | $0 | $0 |
| Financing Cash Flow | $346 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$621 | $757 | -$198 | -$295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,323 | $566 | $764 | $1,060 |
| End Cash | $702 | $1,323 | $566 | $764 |
| Free Cash Flow | -$955 | -$508 | -$198 | -$295 |