Rok Resources Inc (ROK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,802 | 23,281 | 19,191 | 879 | 260 |
| Income taxes - deferred | -73 | -898 | -1,565 | N/A | N/A |
| Other Working Capital | -192 | 3,368 | -448 | 509 | -102 |
| Other Operating Activity | -336 | 3,408 | 27,951 | -1,389 | -1,107 |
| Operating Cash Flow | $22,201 | $29,159 | $45,129 | $-1 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,000 | 46,084 | 0 | 95 | N/A |
| Net Acquisitions | -233 | -22,375 | -57,960 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -2,664 | N/A | N/A |
| Other Investing Activity | -18,878 | -30,829 | -27,585 | -5,800 | -751 |
| Investing Cash Flow | $-15,111 | $-7,120 | $-88,208 | $-5,705 | $-751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,153 | -498 | N/A | N/A | N/A |
| Debt Issued | 0 | 64,888 | 61,932 | 3,874 | N/A |
| Debt Repayment | -142 | -95,452 | -26,859 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 15,833 | 2,135 | N/A |
| Other Financing Activity | 203 | 3,775 | -3,812 | -512 | 1,872 |
| Financing Cash Flow | $-7,092 | $-27,287 | $47,094 | $5,497 | $1,872 |
| Exchange Rate Effect | 2 | -10 | 36 | -1 | -1 |
| Beginning Cash Position | 0 | 5,259 | 1,209 | 1,420 | 1,250 |
| End Cash Position | 0 | 0 | 5,259 | 1,209 | 1,420 |
| Net Cash Flow | $-2 | $-5,249 | $4,014 | $-210 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,201 | 29,159 | 45,129 | -1 | -950 |
| Capital Expenditure | -18,108 | -30,128 | -29,190 | -2,019 | -502 |
| Free Cash Flow | 4,093 | -969 | 15,939 | -2,021 | -1,452 |