ROK Resources 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-5.61	-0.64	-10.99	80	-2.32	-1.2
Depreciation & Amortization	21.84	24.5	25.72	20.92	0.94	0.26
Loss (Gain) From Sale of Assets	-2.71	-8.21	-5.69	-	-	-
Asset Writedown & Restructuring Costs	6.1	2.7	8.95	-	-	-
Loss (Gain) From Sale of Investments	2.37	0.24	-	-	-	-
Stock-Based Compensation	0.7	0.41	1.04	1.7	0.37	0.1
Other Operating Activities	1.57	3.39	6.75	-63.62	0.49	-0
Change in Other Net Operating Assets	2.02	-0.19	3.37	-0.45	0.51	-0.1
Operating Cash Flow	26.28	22.2	29.16	38.56	-0	-0.95
Operating Cash Flow Growth	10.67%	-23.86%	-24.38%	-	-	-
Capital Expenditures	-12.27	-18.11	-30.13	-29.19	-2.02	-0.65
Sale of Property, Plant & Equipment	4	4	46.08	-	0.1	-
Cash Acquisitions	0	-0.23	-22.38	-57.96	-3.96	-
Other Investing Activities	0.79	-0.77	-0.7	-1.06	0.18	-0.1
Investing Cash Flow	-7.48	-15.11	-7.12	-88.21	-5.71	-0.75
Long-Term Debt Issued	-	-	64.89	61.93	3.87	-
Long-Term Debt Repaid	-	-7.3	-95.95	-26.86	-	-
Net Debt Issued (Repaid)	-11.93	-7.3	-31.06	35.07	3.87	-
Issuance of Common Stock	0.2	0.2	1.87	20.62	1.9	1.46
Other Financing Activities	-	-	1.91	-2.03	-0.28	0.41
Financing Cash Flow	-12.11	-7.09	-27.29	53.66	5.5	1.87
Foreign Exchange Rate Adjustments	0	0	-0.01	0.04	-0	-0
Net Cash Flow	6.69	-	-5.26	4.05	-0.21	0.17
Free Cash Flow	14	4.09	-0.97	9.37	-2.02	-1.6
Free Cash Flow Margin	21.58%	5.56%	-1.30%	12.53%	-72.17%	-349.25%
Free Cash Flow Per Share	0.06	0.02	-0.01	0.05	-0.03	-0.03
Levered Free Cash Flow	16.31	7.76	-2	-0.02	-1.25	-1.25
Unlevered Free Cash Flow	16.79	8.9	1.54	8.77	-1	-1.25
Change in Working Capital	2.02	-0.19	3.37	-0.45	0.51	-0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.