Rockhaven Resources Ltd. (RK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -79 | -97 | 115 | -241 | -83 |
| Accounts receivable | 15 | 11 | 3 | 28 | -12 |
| Accounts payable and accrued liabilities | 20 | -12 | -58 | 9 | 44 |
| Other Working Capital | 35 | -1 | -55 | 37 | 33 |
| Other Operating Activity | -273 | -280 | -486 | -233 | -399 |
| Operating Cash Flow | $-282 | $-378 | $-481 | $-401 | $-417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -31 | -32 | -33 |
| Other Investing Activity | -482 | -1,142 | -3,686 | -4,357 | -2,545 |
| Investing Cash Flow | $-483 | $-1,142 | $-3,717 | $-4,389 | $-2,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 531 | 0 | 4,905 | 1,650 | 5,602 |
| Other Financing Activity | -9 | 0 | -136 | -19 | -324 |
| Financing Cash Flow | $522 | $0 | $4,769 | $1,631 | $5,278 |
| Beginning Cash Position | 1,005 | 2,525 | 1,954 | 5,113 | 2,830 |
| End Cash Position | 761 | 1,005 | 2,525 | 1,954 | 5,113 |
| Net Cash Flow | $-244 | $-1,520 | $571 | $-3,158 | $2,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282 | -378 | -481 | -401 | -417 |
| Capital Expenditure | -1 | N/A | -31 | -32 | -33 |
| Free Cash Flow | -284 | -378 | -512 | -433 | -450 |