Rockfire Resources Plc (ROCK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33 | -23 | 0 | 15 | -12 |
| Other Working Capital | -73 | -98 | 80 | -70 | -117 |
| Other Operating Activity | -572 | -579 | -388 | -288 | -646 |
| Operating Cash Flow | $-679 | $-700 | $-308 | $-343 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -642 | -214 | -354 | -920 |
| Net Acquisitions | N/A | 0 | -50 | N/A | N/A |
| Investing Cash Flow | $-388 | $-642 | $-264 | $-354 | $-920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,649 | 405 | 1,603 | 811 | 246 |
| Other Financing Activity | -114 | -26 | -149 | 0 | 0 |
| Financing Cash Flow | $1,535 | $379 | $1,454 | $811 | $246 |
| Exchange Rate Effect | N/A | N/A | N/A | 18 | -45 |
| Beginning Cash Position | 295 | 1,257 | 375 | 242 | 1,697 |
| End Cash Position | 763 | 295 | 1,257 | 374 | 202 |
| Net Cash Flow | $468 | $-963 | $882 | $114 | $-1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -700 | -308 | -343 | -776 |
| Capital Expenditure | -388 | -642 | -214 | -354 | -920 |
| Free Cash Flow | -1,067 | -1,342 | -522 | -697 | -1,696 |