Rockfire Resources Plc (ROCK.LN)
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[[ session ]] by (Cboe BZX)
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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 | 1,720 | -1,672 | 21 | -62 | 18 |
| Other Working Capital | 2,024 | -1,574 | -76 | -71 | -38 |
| Other Operating Activity | -3,681 | -113 | -841 | -596 | -644 |
| Operating Cash Flow | $63 | $-3,358 | $-897 | $-728 | $-663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -682 | -484 | -921 | -836 |
| Net Acquisitions | N/A | 0 | 82 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -86 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $-682 | $-488 | $-921 | $-836 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,552 | 4,380 | 375 | 1,881 | 2,198 |
| Other Financing Activity | -114 | -324 | -44 | -109 | -111 |
| Financing Cash Flow | $1,437 | $4,057 | $331 | $1,772 | $2,087 |
| Beginning Cash Position | 437 | 420 | 1,474 | 1,351 | 763 |
| End Cash Position | 936 | 437 | 420 | 1,474 | 1,351 |
| Net Cash Flow | $500 | $16 | $-1,053 | $123 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | -3,358 | -897 | -728 | -663 |
| Capital Expenditure | -1,000 | -684 | -484 | -921 | -836 |
| Free Cash Flow | -938 | -4,042 | -1,381 | -1,650 | -1,499 |