Rockland Resources Ltd (RKL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 13 | 117 | -76 | -56 |
| Accounts payable and accrued liabilities | 180 | 0 | 113 | 7 | 0 |
| Other Working Capital | 28 | 267 | 145 | -44 | -118 |
| Other Operating Activity | -933 | -555 | -955 | -658 | -381 |
| Operating Cash Flow | $-728 | $-276 | $-581 | $-771 | $-555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | 0 | 750 | -1,615 | -477 |
| Sale Of Investment | 40 | 38 | 158 | N/A | N/A |
| Other Investing Activity | -281 | -51 | -1,434 | 0 | 0 |
| Investing Cash Flow | $-192 | $-12 | $-526 | $-1,615 | $-477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | 12 | N/A | N/A | N/A |
| Common Stock Issued | 993 | 113 | 900 | 1,306 | 2,491 |
| Other Financing Activity | -43 | 99 | -49 | 19 | -139 |
| Financing Cash Flow | $938 | $224 | $852 | $1,325 | $2,352 |
| Beginning Cash Position | 5 | 122 | 378 | 1,438 | 119 |
| End Cash Position | 23 | 58 | 122 | 378 | 1,438 |
| Net Cash Flow | $18 | $-64 | $-255 | $-1,060 | $1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -276 | -581 | -771 | -555 |
| Capital Expenditure | N/A | N/A | N/A | -1,615 | -477 |
| Free Cash Flow | -728 | -276 | -581 | -2,386 | -1,033 |