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Rockhaven Resources Ltd (TSE:RK)
:RK
Canadian Market
RK
Rockhaven Resources
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Rockhaven Resources (RK) Cash flow

13 Followers

Rockhaven Resources Cash Flow

TSE:RK's free cash flow for Q4 2025 was C$-108.08K. For the 2025 fiscal year, TSE:RK's free cash flow was decreased by C$-80.58K and operating cash flow was C$-96.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -353.18KC$ -282.46KC$ -378.18KC$ -481.26KC$ -400.79K
Investing Cash Flow
C$ -244.22KC$ -483.36KC$ -1.14MC$ -3.72MC$ -4.39M
Financing Cash Flow
C$ 460.00KC$ 522.25KC$ 0.00C$ 4.77MC$ 1.63M
End Cash Position
C$ 623.70KC$ 761.10KC$ 1.00MC$ 2.53MC$ 1.95M
Free Cash Flow
C$ -364.49KC$ -283.91KC$ -378.18KC$ -512.29KC$ -432.71K
Currency in CAD

Rockhaven Resources Cash Flow