Rockhaven Resources Ltd.
RKHNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | -$94 | -$66 | -$100 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$6 | $0 | -$13 | -$30 |
| Stock-Based Comp. | $0 | $57 | $0 | $0 |
| Change in WC | $4 | $1 | -$16 | $30 |
| Other Non-Cash | $129 | -$57 | -$8 | $16 |
| Operating Cash Flow | -$39 | -$93 | -$103 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | $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 | -$39 | -$11 | -$46 |
| Investing Cash Flow | -$82 | -$39 | -$11 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $460 | $522 |
| Financing Cash Flow | $0 | $0 | $460 | $522 |
| Forex Effect | $66 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$132 | $346 | $393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $1,107 | $761 | $368 |
| End Cash | $35 | $975 | $1,107 | $761 |
| Free Cash Flow | -$39 | -$93 | -$103 | -$84 |