Rockcliff Metals Corporation
RKCLF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,041 | -$3,124 | -$5,762 | -$23,893 |
| Dep. & Amort. | $9 | $10 | $27 | $25 |
| Deferred Tax | $0 | -$16 | $0 | $0 |
| Stock-Based Comp. | $16 | $65 | $179 | $304 |
| Change in WC | $60 | -$413 | -$847 | $883 |
| Other Non-Cash | $0 | -$897 | -$1,766 | $6,478 |
| Operating Cash Flow | -$1,956 | -$4,359 | -$8,169 | -$16,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $0 | $0 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20,240 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | $16 | $0 | $20,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,653 | $936 | $0 | $8,456 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,611 | $2 | $30 | $8,394 |
| Financing Cash Flow | $1,611 | $873 | $30 | $8,394 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$358 | -$3,470 | -$8,139 | $12,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,060 | $4,529 | $12,668 | $285 |
| End Cash | $702 | $1,060 | $4,529 | $12,668 |
| Free Cash Flow | -$1,969 | -$4,359 | -$8,169 | -$16,250 |