Rokmaster Resources Corp.
RKR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1 | -CA$8,014 | -CA$5,771 | -CA$7,448 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$675 | CA$331 |
| Change in WC | CA$0 | CA$954 | CA$219 | -CA$9 |
| Other Non-Cash | -CA$583 | CA$5,320 | -CA$730 | -CA$1,647 |
| Operating Cash Flow | -CA$1 | -CA$1,740 | -CA$5,608 | -CA$8,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$4,000 | -CA$1,040 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$17 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$4,000 | -CA$1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$400 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,400 | CA$5,325 | CA$3,483 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$565 | -CA$67 | -CA$341 | CA$827 |
| Financing Cash Flow | CA$565 | CA$1,733 | CA$4,984 | CA$4,310 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$19 | -CA$7 | -CA$4,623 | -CA$5,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$33 | CA$4,657 | CA$10,177 |
| End Cash | CA$0 | CA$26 | CA$33 | CA$4,657 |
| Free Cash Flow | -CA$1 | -CA$1,740 | -CA$9,608 | -CA$9,813 |