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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44 | -14 | -29 | 19 | -12 |
| Other Working Capital | 107 | 196 | 307 | 38 | 354 |
| Other Operating Activity | -235 | -350 | -661 | -692 | -1,011 |
| Operating Cash Flow | $-84 | $-168 | $-382 | $-635 | $-669 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 500 | 500 |
| Other Financing Activity | 70 | 170 | 400 | -4 | -41 |
| Financing Cash Flow | $70 | $170 | $400 | $496 | $459 |
| Beginning Cash Position | 28 | 26 | 8 | 147 | 357 |
| End Cash Position | 14 | 28 | 26 | 8 | 147 |
| Net Cash Flow | $-14 | $2 | $18 | $-139 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -168 | -382 | -635 | -669 |
| Free Cash Flow | -84 | -168 | -382 | -635 | -669 |