ROK Resources Inc. (TSXV: ROK)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
Nov 22, 2024, 3:21 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.34 | -10.99 | 80 | -2.32 | -1.2 | -0.56 | Upgrade
|
| Depreciation & Amortization | 24.59 | 25.72 | 20.92 | 0.94 | 0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.04 | -5.69 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.95 | 8.95 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 1.04 | 1.7 | 0.37 | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | -6.65 | 6.75 | -63.62 | 0.49 | -0 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 3.37 | -0.45 | 0.51 | -0.1 | -0.04 | Upgrade
|
| Operating Cash Flow | 23.43 | 29.16 | 38.56 | -0 | -0.95 | -0.4 | Upgrade
|
| Operating Cash Flow Growth | -21.38% | -24.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -23.53 | -30.13 | -29.19 | -2.02 | -0.65 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 46.08 | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | -0.22 | -22.38 | -57.96 | -3.96 | - | 0.2 | Upgrade
|
| Other Investing Activities | 0.67 | -0.7 | -1.06 | 0.18 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -22.93 | -7.12 | -88.21 | -5.71 | -0.75 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | 64.89 | 61.93 | 3.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -95.95 | -26.86 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.47 | -31.06 | 35.07 | 3.87 | - | - | Upgrade
|
| Issuance of Common Stock | 0.65 | 1.87 | 20.62 | 1.9 | 1.46 | - | Upgrade
|
| Other Financing Activities | 0.32 | 1.91 | -2.03 | -0.28 | 0.41 | 0.02 | Upgrade
|
| Financing Cash Flow | -0.5 | -27.29 | 53.66 | 5.5 | 1.87 | 0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.04 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -5.26 | 4.05 | -0.21 | 0.17 | -0.19 | Upgrade
|
| Free Cash Flow | -0.1 | -0.97 | 9.37 | -2.02 | -1.6 | -0.4 | Upgrade
|
| Free Cash Flow Margin | -0.13% | -1.30% | 12.53% | -72.17% | -349.25% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.05 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.81 | -2 | -0.02 | -1.25 | -1.25 | -0.17 | Upgrade
|
| Unlevered Free Cash Flow | 2.89 | 1.54 | 8.77 | -1 | -1.25 | -0.17 | Upgrade
|
| Change in Net Working Capital | 4.61 | -2.4 | 3.48 | -0.91 | 0.2 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.