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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 14 |
| Income taxes - deferred | -4 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2 | -13 | 39 | -9 | 0 |
| Other Working Capital | 222 | 150 | 115 | 115 | 253 |
| Other Operating Activity | -399 | -500 | -674 | -407 | -344 |
| Operating Cash Flow | $-179 | $-363 | $-520 | $-302 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -13 | N/A | 0 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1 |
| Purchase Of Investment | N/A | N/A | -6 | -4 | N/A |
| Sale Of Investment | 24 | 0 | 5 | 244 | N/A |
| Investing Cash Flow | $24 | $0 | $-14 | $240 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -61 | 14 | 71 |
| Debt Issued | N/A | N/A | N/A | 385 | 18 |
| Common Stock Issued | 143 | 355 | 301 | N/A | N/A |
| Other Financing Activity | -2 | -10 | 0 | -3 | 0 |
| Financing Cash Flow | $141 | $345 | $240 | $396 | $89 |
| Beginning Cash Position | 35 | 52 | 346 | 11 | 1 |
| End Cash Position | 21 | 35 | 52 | 346 | 11 |
| Net Cash Flow | $-14 | $-18 | $-294 | $335 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -363 | -520 | -302 | -78 |
| Capital Expenditure | N/A | N/A | -13 | N/A | N/A |
| Free Cash Flow | -179 | -363 | -533 | -302 | -78 |