Rockland Resources Ltd. (CSE:RKL)
Canada flag Canada · Delayed Price · Currency is CAD
0.150
0.00 (0.00%)
Feb 21, 2025, 9:30 AM EST

Rockland Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-1.99-0.68-2.01-0.96-0.1
Depreciation & Amortization
0.76-1.07--
Loss (Gain) From Sale of Assets
0.02-0.79---
Loss (Gain) From Sale of Investments
0.610.410.01--
Stock-Based Compensation
0.060.330.210.52-
Other Operating Activities
0----
Change in Accounts Receivable
0.010.12-0.08-0.06-
Change in Accounts Payable
-00.110.01-00.02
Change in Other Net Operating Assets
0.25-0.090.02-0.06-0.01
Operating Cash Flow
-0.28-0.58-0.77-0.56-0.09
Capital Expenditures
-0.1-1.33-1.61-0.48-0.21
Sale of Property, Plant & Equipment
-0.75---
Investment in Securities
0.040.16---
Other Investing Activities
0.05-0.1---
Investing Cash Flow
-0.01-0.53-1.61-0.48-0.21
Long-Term Debt Issued
0.01----
Net Debt Issued (Repaid)
0.01----
Issuance of Common Stock
0.210.91.362.530.6
Other Financing Activities
-0-0.05-0.03-0.18-0.02
Financing Cash Flow
0.220.851.332.350.58
Net Cash Flow
-0.06-0.26-1.061.320.29
Free Cash Flow
-0.38-1.91-2.39-1.03-0.3
Free Cash Flow Per Share
-0.03-0.17-0.34-0.30-0.20
Levered Free Cash Flow
0.13-1.58-1.77-0.37-
Unlevered Free Cash Flow
0.13-1.58-1.77-0.37-
Change in Net Working Capital
-0.25-0.070.19-0.15-
Source: S&P Capital IQ. Standard template. Financial Sources.