ROK Resources Inc. (TSXV:ROK)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
-0.0050 (-2.22%)
Oct 1, 2025, 11:25 AM EDT

ROK Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.63-0.64-10.9980-2.32-1.2
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Depreciation & Amortization
22.8524.525.7220.920.940.26
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Loss (Gain) From Sale of Assets
-8.21-8.21-5.69---
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Asset Writedown & Restructuring Costs
2.72.78.95---
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Loss (Gain) From Sale of Investments
4.210.24----
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Stock-Based Compensation
0.660.411.041.70.370.1
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Other Operating Activities
-1.663.396.75-63.620.49-0
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Change in Other Net Operating Assets
-3.1-0.193.37-0.450.51-0.1
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Operating Cash Flow
24.0722.229.1638.56-0-0.95
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Operating Cash Flow Growth
-5.20%-23.86%-24.38%---
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Capital Expenditures
-12.33-18.11-30.13-29.19-2.02-0.65
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Sale of Property, Plant & Equipment
4446.08-0.1-
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Cash Acquisitions
0-0.23-22.38-57.96-3.96-
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Other Investing Activities
-2.48-0.77-0.7-1.060.18-0.1
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Investing Cash Flow
-10.81-15.11-7.12-88.21-5.71-0.75
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Long-Term Debt Issued
--64.8961.933.87-
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Long-Term Debt Repaid
--7.3-95.95-26.86--
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Net Debt Issued (Repaid)
-10.13-7.3-31.0635.073.87-
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Issuance of Common Stock
0.20.21.8720.621.91.46
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Other Financing Activities
--1.91-2.03-0.280.41
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Financing Cash Flow
-9.95-7.09-27.2953.665.51.87
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Foreign Exchange Rate Adjustments
00-0.010.04-0-0
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Net Cash Flow
3.32--5.264.05-0.210.17
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Free Cash Flow
11.754.09-0.979.37-2.02-1.6
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Free Cash Flow Margin
16.79%5.56%-1.30%12.53%-72.17%-349.25%
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Free Cash Flow Per Share
0.050.02-0.010.05-0.03-0.03
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Levered Free Cash Flow
8.747.76-2-0.02-1.25-1.25
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Unlevered Free Cash Flow
9.478.91.548.77-1-1.25
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Change in Working Capital
-3.1-0.193.37-0.450.51-0.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.