Rockland Resources Ltd. (CSE:RKL)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Aug 10, 2026, 12:42 PM EST
Rockland Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.92 | -2.33 | -1.99 | -0.68 | -2.01 | -0.96 |
Depreciation & Amortization | 1.25 | 1.25 | 0.76 | - | 1.07 | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | -0.79 | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.06 | 0.61 | 0.41 | 0.01 | - |
Stock-Based Compensation | 0.64 | 0.24 | 0.06 | 0.33 | 0.21 | 0.52 |
Other Operating Activities | -0.05 | 0.08 | -0 | - | - | - |
Change in Accounts Receivable | -0.31 | -0 | 0.01 | 0.12 | -0.08 | -0.06 |
Change in Accounts Payable | -0.02 | 0.18 | -0 | 0.11 | 0.01 | -0 |
Change in Other Net Operating Assets | -0.23 | -0.15 | 0.25 | -0.09 | 0.02 | -0.06 |
Operating Cash Flow | -1.68 | -0.73 | -0.28 | -0.58 | -0.77 | -0.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.16 | -0.26 | -0.1 | -1.33 | -1.61 | -0.48 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 0.75 | - | - |
Investment in Securities | 0.03 | 0.04 | 0.04 | 0.16 | - | - |
Other Investing Activities | -0.02 | -0.02 | - | -0.1 | - | - |
Investing Cash Flow | -1.15 | -0.19 | -0.06 | -0.53 | -1.61 | -0.48 |
Short-Term Debt Issued | - | - | 0.01 | - | - | - |
Total Debt Issued | - | - | 0.01 | - | - | - |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Total Debt Repaid | - | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | - | -0.01 | 0.01 | - | - | - |
Issuance of Common Stock | 3.46 | 0.99 | 0.21 | 0.9 | 1.36 | 2.53 |
Other Financing Activities | -0.03 | -0.04 | -0 | -0.05 | -0.03 | -0.18 |
Financing Cash Flow | 3.43 | 0.94 | 0.22 | 0.85 | 1.33 | 2.35 |
Net Cash Flow | 0.6 | 0.02 | -0.12 | -0.26 | -1.06 | 1.32 |
Free Cash Flow | -2.84 | -0.99 | -0.38 | -1.91 | -2.39 | -1.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.03 | -0.17 | -0.34 | -0.30 |
Levered Free Cash Flow | -0.22 | -0.31 | 0.13 | -1.58 | -1.77 | -0.37 |
Unlevered Free Cash Flow | -0.22 | -0.31 | 0.13 | -1.58 | -1.77 | -0.37 |
Change in Working Capital | -0.56 | 0.03 | 0.27 | 0.14 | -0.04 | -0.12 |