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Rokmaster Resources Corp (TSE:RKR)
:RKR
Canadian Market
RKR
Rokmaster Resources
RESEARCH TOOLSreports

Rokmaster Resources (RKR) Cash flow

118 Followers

Rokmaster Resources Cash Flow

TSE:RKR's free cash flow for Q2 2025 was C$-113.51K. For the 2025 fiscal year, TSE:RKR's free cash flow was decreased by C$1.74M and operating cash flow was C$-98.51K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -583.00C$ -1.74MC$ -5.61MC$ -8.77MC$ -4.16M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -4.00MC$ -1.06MC$ -265.00K
Financing Cash Flow
C$ 565.00KC$ 1.73MC$ 4.98MC$ 4.31MC$ 14.58M
End Cash Position
C$ 7.00C$ 25.76KC$ 33.18KC$ 4.66MC$ 10.18M
Free Cash Flow
C$ -583.00C$ -1.74MC$ -9.61MC$ -9.81MC$ -4.39M
Currency in CAD

Rokmaster Resources Cash Flow