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ROK Resources (TSE:ROK)
:ROK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 85.19M | C$ 71.83M | C$ 87.31M | C$ 3.44M | C$ 598.45K |
| Gross Profit | C$ 47.42M | C$ 2.01M | C$ 53.80M | C$ 2.04M | C$ 199.56K |
| Operating Income | C$ -4.85M | C$ -5.02M | C$ 17.40M | C$ -1.76M | C$ -1.18M |
| EBITDA | C$ 25.61M | C$ 19.11M | C$ 111.68M | C$ -1.00M | C$ -943.00K |
| Net Income | C$ -636.00K | C$ -10.99M | C$ 80.00M | C$ -2.32M | C$ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 5.26M | C$ 1.21M | C$ 1.42M |
| Total Assets | C$ 156.64M | C$ 165.07M | C$ 192.08M | C$ 13.10M | C$ 6.56M |
| Total Debt | C$ 7.73M | C$ 14.54M | C$ 35.66M | C$ 3.84M | C$ 0.00 |
| Net Debt | C$ 7.73M | C$ 14.54M | C$ 30.40M | C$ 2.63M | C$ -1.42M |
| Total Liabilities | C$ 55.24M | C$ 63.64M | C$ 82.57M | C$ 9.11M | C$ 3.66M |
| Stockholders' Equity | C$ 101.41M | C$ 101.43M | C$ 109.51M | C$ 3.98M | C$ 2.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.09M | C$ -969.24K | C$ 15.94M | C$ -2.02M | C$ -1.45M |
| Operating Cash Flow | C$ 22.20M | C$ 29.16M | C$ 45.13M | C$ -1.47K | C$ -949.58K |
| Investing Cash Flow | C$ -15.11M | C$ -7.12M | C$ -88.21M | C$ -5.71M | C$ -750.85K |
| Financing Cash Flow | C$ -7.09M | C$ -27.29M | C$ 47.09M | C$ 5.50M | C$ 1.87M |