Rokmaster Resources Corp (RKR.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 33 | 157 | -134 | 107 | -165 |
| Other Working Capital | 365 | 954 | 219 | -9 | -419 |
| Other Operating Activity | -982 | -2,851 | -5,692 | -8,871 | -3,577 |
| Operating Cash Flow | $-584 | $-1,740 | $-5,608 | $-8,773 | $-4,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4,000 | -1,040 | -231 |
| Other Investing Activity | 0 | 0 | 0 | -17 | -34 |
| Investing Cash Flow | $N/A | $0 | $-4,000 | $-1,057 | $-265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -418 |
| Common Stock Issued | 0 | 1,400 | 5,325 | 3,483 | 14,340 |
| Other Financing Activity | 565 | 333 | -341 | 827 | 661 |
| Financing Cash Flow | $565 | $1,733 | $4,984 | $4,310 | $14,583 |
| Beginning Cash Position | 26 | 33 | 4,657 | 10,177 | 21 |
| End Cash Position | 7 | 26 | 33 | 4,657 | 10,177 |
| Net Cash Flow | $-19 | $-7 | $-4,623 | $-5,521 | $10,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | -1,740 | -5,608 | -8,773 | -4,161 |
| Capital Expenditure | N/A | N/A | -4,000 | -1,040 | -231 |
| Free Cash Flow | -584 | -1,740 | -9,608 | -9,813 | -4,392 |