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Rottenstone Gold Inc. (CSE:SK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Nov 10, 2025, 11:34 AM EST

Rottenstone Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.13-0.13-0.72-0.16-0.21-3.07
Depreciation & Amortization
--0.54---
Stock-Based Compensation
--0.050.060.1-
Other Operating Activities
-----2.98
Change in Accounts Payable
0.050.03-0.010-0-0.03
Change in Other Net Operating Assets
00-000.03-0.02
Operating Cash Flow
-0.08-0.1-0.13-0.1-0.08-0.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.11-0.16--0.08-0.62
Sale of Property, Plant & Equipment
---0.05--
Cash Acquisitions
-0-0---0.3
Investing Cash Flow
-0-0.11-0.160.05-0.08-0.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.040.190.33--0.74
Other Financing Activities
------0.02
Financing Cash Flow
0.040.190.33--0.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.04-0.020.03-0.05-0.160.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.08-0.21-0.3-0.1-0.16-0.75
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01-0.16
Levered Free Cash Flow
-0.02-0.15-0.01-0.03-0.07-
Unlevered Free Cash Flow
-0.02-0.15-0.01-0.03-0.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.050.03-0.0100.03-0.05