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Rockland Resources Ltd. (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 Q1 2025 was C$-44.87K. For the 2025 fiscal year, TSE:RKL's free cash flow was decreased by C$355.05K and operating cash flow was C$-44.87K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -275.55KC$ -580.60KC$ -770.56KC$ -555.28KC$ -38.14K
Investing Cash Flow
C$ -12.44KC$ -526.28KC$ -1.61MC$ -477.32KC$ -86.11K
Financing Cash Flow
C$ 223.90KC$ 851.70KC$ 1.33MC$ 2.35MC$ 243.25K
End Cash Position
C$ 58.40KC$ 122.49KC$ 377.67KC$ 1.44MC$ 119.00K
Free Cash Flow
C$ -275.55KC$ -630.60KC$ -2.39MC$ -1.03MC$ -124.25K
Currency in CAD

Rockland Resources Cash Flow

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