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ROK Resources (TSE:ROK)
:ROK
Canadian Market
ROK
ROK Resources
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ROK Resources (ROK) Cash flow

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ROK Resources Cash Flow

TSE:ROK's free cash flow for Q4 2025 was C$164.00K. For the 2025 fiscal year, TSE:ROK's free cash flow was decreased by C$9.50M and operating cash flow was C$236.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 18.60MC$ 22.20MC$ 29.16MC$ 45.13MC$ -1.47K
Investing Cash Flow
C$ -4.98MC$ -15.11MC$ -7.12MC$ -88.21MC$ -5.71M
Financing Cash Flow
C$ -7.88MC$ -7.09MC$ -27.29MC$ 47.09MC$ 5.50M
End Cash Position
C$ 5.74MC$ 0.00C$ 0.00C$ 5.26MC$ 1.21M
Free Cash Flow
C$ 13.59MC$ 4.09MC$ -969.24KC$ 15.94MC$ -2.02M
Currency in CAD

ROK Resources Cash Flow