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

Rockhaven Resources (RK) Cash flow

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Rockhaven Resources Cash Flow

TSE:RK's free cash flow for Q3 2025 was C$-54.61K. For the 2025 fiscal year, TSE:RK's free cash flow was decreased by C$94.27K and operating cash flow was C$-54.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -282.46KC$ -378.18KC$ -481.26KC$ -400.79KC$ -416.82K
Investing Cash Flow
C$ -483.36KC$ -1.14MC$ -3.72MC$ -4.39MC$ -2.58M
Financing Cash Flow
C$ 522.25KC$ 0.00C$ 4.77MC$ 1.63MC$ 5.28M
End Cash Position
C$ 761.10KC$ 1.00MC$ 2.53MC$ 1.95MC$ 5.11M
Free Cash Flow
C$ -283.91KC$ -378.18KC$ -512.29KC$ -432.71KC$ -449.55K
Currency in CAD

Rockhaven Resources Cash Flow