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Rockland Resources (TSE:RKL)
:RKL
Canadian Market

Rockland Resources (RKL) Cash flow

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Rockland Resources Cash Flow

TSE:RKL's free cash flow for Q4 2025 was C$-235.00K. For the 2025 fiscal year, TSE:RKL's free cash flow was decreased by C$-452.84K and operating cash flow was C$-235.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -728.39KC$ -275.55KC$ -580.60KC$ -770.56KC$ -555.28K
Investing Cash Flow
C$ -191.85KC$ -12.44KC$ -526.28KC$ -1.61MC$ -477.32K
Financing Cash Flow
C$ 938.10KC$ 223.90KC$ 851.70KC$ 1.33MC$ 2.35M
End Cash Position
C$ 23.12KC$ 58.40KC$ 122.49KC$ 377.67KC$ 1.44M
Free Cash Flow
C$ -728.39KC$ -275.55KC$ -630.60KC$ -2.39MC$ -1.03M
Currency in CAD

Rockland Resources Cash Flow