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