Rockhaven Resources Ltd (TSE:RK)
TSXV:RK
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Rockhaven Resources (RK) Cash flow

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Rockhaven Resources Cash Flow

TSE:RK's free cash flow for Q2 2024 was C$-265.56K. For the 2024 fiscal year, TSE:RK's free cash flow was decreased by C$2.74M and operating cash flow was C$-77.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -314.40KC$ -378.18KC$ -481.26KC$ -400.79KC$ -416.82KC$ -432.63K
Investing Cash Flow
C$ -859.06KC$ -1.14MC$ -3.72MC$ -4.39MC$ -2.58MC$ -1.71M
Financing Cash Flow
--C$ 4.77MC$ 1.63MC$ 5.28MC$ 4.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.49MC$ 1.00MC$ 2.53MC$ 1.95MC$ 5.11MC$ 2.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 4.91MC$ 1.65MC$ 5.60MC$ 4.57M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -1.25MC$ -1.51MC$ -4.26MC$ -4.79MC$ -416.82KC$ -432.63K
Domestic Sales
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Foreign Sales
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Currency in CAD

Rockhaven Resources Cash Flow

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