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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 19 | -3 | -4 | 7 |
| Other Working Capital | -11 | 9 | 23 | 72 | -10 |
| Other Operating Activity | -189 | -127 | -107 | -155 | -242 |
| Operating Cash Flow | $-208 | $-99 | $-87 | $-86 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 539 | 100 | 75 | 250 |
| Financing Cash Flow | $0 | $539 | $100 | $75 | $250 |
| Beginning Cash Position | 438 | 20 | 7 | 18 | 14 |
| End Cash Position | 205 | 438 | 20 | 7 | 18 |
| Net Cash Flow | $-233 | $418 | $13 | $-11 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208 | -99 | -87 | -86 | -246 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -220 | -99 | -87 | -86 | -246 |