Rottenstone Gold Inc. (CSE:SK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT

Rottenstone Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.72-0.16-0.21-3.07
Depreciation & Amortization
0.54---
Stock-Based Compensation
0.050.060.1-
Other Operating Activities
---2.98
Change in Accounts Payable
-0.010-0-0.03
Change in Other Net Operating Assets
-000.03-0.02
Operating Cash Flow
-0.13-0.1-0.08-0.13
Capital Expenditures
-0.16--0.08-0.62
Sale of Property, Plant & Equipment
-0.05--
Cash Acquisitions
---0.3
Investing Cash Flow
-0.160.05-0.08-0.31
Issuance of Common Stock
0.33--0.74
Other Financing Activities
----0.02
Financing Cash Flow
0.33--0.72
Net Cash Flow
0.03-0.05-0.160.27
Free Cash Flow
-0.3-0.1-0.16-0.75
Free Cash Flow Per Share
-0.01-0.01-0.01-0.16
Levered Free Cash Flow
-0.01-0.03-0.07-
Unlevered Free Cash Flow
-0.01-0.03-0.07-
Change in Net Working Capital
0.01-0-0.03-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.