Rockridge Resources Ltd.
RRRLF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$520 | -$728 | -$1,153 | -$1,722 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $142 | $244 |
| Change in WC | $263 | $106 | -$150 | -$3 |
| Other Non-Cash | -$69 | -$164 | -$49 | -$79 |
| Operating Cash Flow | -$326 | -$786 | -$1,210 | -$1,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$633 | -$1,937 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$153 | -$560 | -$633 | -$1,937 |
| Investing Cash Flow | -$153 | -$560 | -$633 | -$1,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,018 | $2,362 | $2,636 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$45 | -$88 | -$76 |
| Financing Cash Flow | $0 | $974 | $2,274 | $2,560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$479 | -$372 | $431 | -$937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $1,022 | $591 | $1,528 |
| End Cash | $171 | $650 | $1,022 | $591 |
| Free Cash Flow | -$326 | -$786 | -$1,843 | -$3,497 |