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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9 | -25 | -13 | -30 | -17 |
| Accounts receivable | 5 | 1 | 0 | -11 | 13 |
| Accounts payable and accrued liabilities | 1 | -22 | -16 | 42 | 11 |
| Other Working Capital | 6 | -20 | -16 | 30 | 24 |
| Other Operating Activity | -62 | -27 | -58 | -114 | -74 |
| Operating Cash Flow | $-60 | $-93 | $-103 | $-84 | $-43 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -109 | -39 | -11 | -46 | -37 |
| Investing Cash Flow | $-109 | $-39 | $-11 | $-46 | $-37 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 460 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $460 | $N/A | $N/A |
| Beginning Cash Position | 975 | 1,107 | 761 | 368 | 448 |
| End Cash Position | 806 | 975 | 1,107 | 761 | 368 |
| Net Cash Flow | $-169 | $-132 | $346 | $393 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -93 | -103 | -84 | -43 |
| Free Cash Flow | -60 | -93 | -103 | -84 | -43 |