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ROK Resources (TSE:ROK)
:ROK
Canadian Market
ROK
ROK Resources
RESEARCH TOOLSreports

ROK Resources (ROK) Cash flow

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22 Followers

ROK Resources Cash Flow

TSE:ROK's free cash flow for Q3 2025 was C$2.60M. For the 2025 fiscal year, TSE:ROK's free cash flow was decreased by C$5.06M and operating cash flow was C$5.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 22.20MC$ 29.16MC$ 45.13MC$ -1.47KC$ -949.58K
Investing Cash Flow
C$ -15.11MC$ -7.12MC$ -88.21MC$ -5.71MC$ -750.85K
Financing Cash Flow
C$ -7.09MC$ -27.29MC$ 47.09MC$ 5.50MC$ 1.87M
End Cash Position
C$ 0.00C$ 0.00C$ 5.26MC$ 1.21MC$ 1.42M
Free Cash Flow
C$ 4.09MC$ -969.24KC$ 15.94MC$ -2.02MC$ -1.45M
Currency in CAD

ROK Resources Cash Flow