Rover Critical Minerals Corp. (ROVMD)
OTCMKTS
· Delayed Price · Currency is USD
0.1450
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
Rover Critical Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.47 | -0.59 | -1.94 | -1.5 | -1.68 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.45 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.25 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.14 | 0.07 | 0.12 | 0.14 | Upgrade
|
| Other Operating Activities | -0.01 | -0.03 | - | -0.04 | -0 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.03 | -0.6 | -0.08 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | -0 | 0.25 | -0.12 | -0.16 | 0.03 | Upgrade
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| Operating Cash Flow | -0.31 | -0.48 | -1.09 | -1.89 | -1.58 | -0.27 | Upgrade
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| Capital Expenditures | -0.25 | -0.27 | -0.1 | -1.13 | -2.06 | -0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.06 | 0.01 | - | - | Upgrade
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| Other Investing Activities | - | -0.06 | 0.13 | -0 | 0.19 | 0.05 | Upgrade
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| Investing Cash Flow | -0.25 | -0.33 | 0.05 | -1.12 | -1.88 | -0.64 | Upgrade
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| Short-Term Debt Issued | - | 0.25 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | 0.14 | 0.28 | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.16 | -0.18 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | 0.1 | - | - | - | 0.04 | Upgrade
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| Issuance of Common Stock | 0.51 | 0.51 | 1.2 | 1.86 | 2.15 | 0.66 | Upgrade
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| Other Financing Activities | - | - | -0.05 | 0.6 | 1.62 | 0.54 | Upgrade
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| Financing Cash Flow | 0.5 | 0.61 | 1.14 | 2.46 | 3.76 | 1.24 | Upgrade
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| Net Cash Flow | -0.05 | -0.19 | 0.1 | -0.55 | 0.31 | 0.33 | Upgrade
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| Free Cash Flow | -0.55 | -0.75 | -1.19 | -3.01 | -3.64 | -0.96 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.12 | -0.26 | -11.94 | -21.05 | -5.59 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.32 | -0.51 | 0.28 | -1.92 | -2.41 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -0.31 | -0.5 | 0.28 | -1.92 | -2.4 | -0.51 | Upgrade
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| Change in Net Working Capital | -0.09 | 0.03 | -0.57 | 0.5 | -0.06 | -0.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.