ROK Resources Inc.
ROK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$636 | -CA$10,987 | CA$80,003 | -CA$2,331 |
| Dep. & Amort. | CA$0 | CA$0 | CA$19,191 | CA$760 |
| Deferred Tax | -CA$73 | -CA$898 | -CA$1,565 | -CA$760 |
| Stock-Based Comp. | CA$408 | CA$1,045 | CA$1,703 | CA$370 |
| Change in WC | -CA$192 | CA$3,368 | -CA$448 | CA$509 |
| Other Non-Cash | CA$22,695 | CA$36,631 | -CA$53,755 | CA$1,451 |
| Operating Cash Flow | CA$22,201 | CA$29,159 | CA$45,129 | -CA$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,108 | -CA$28,934 | -CA$29,190 | -CA$2,019 |
| Net Acquisitions | -CA$233 | -CA$22,375 | -CA$57,960 | -CA$3,868 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,664 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3,230 | CA$44,189 | CA$1,605 | CA$182 |
| Investing Cash Flow | -CA$15,111 | -CA$7,120 | -CA$88,208 | -CA$5,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,295 | -CA$31,062 | CA$35,073 | CA$3,874 |
| Stock Issued | CA$203 | CA$1,867 | CA$15,833 | CA$2,135 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$3,775 | CA$2,758 | -CA$512 |
| Financing Cash Flow | -CA$7,092 | -CA$27,287 | CA$47,094 | CA$5,497 |
| Forex Effect | CA$2 | -CA$10 | CA$36 | -CA$1 |
| Net Chg. in Cash | CA$0 | -CA$5,259 | CA$4,050 | -CA$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$5,259 | CA$1,209 | CA$1,420 |
| End Cash | CA$0 | CA$0 | CA$5,259 | CA$1,209 |
| Free Cash Flow | CA$4,093 | -CA$969 | CA$15,939 | -CA$2,021 |