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Rockmount Capital Corporation (TSXV:RSC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 20, 2026, 3:10 PM EDT

Rockmount Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Net Income
-0.04-0.04-0.04-0.08-0.08
Stock-Based Compensation
---0.030.02
Change in Accounts Payable
-0-000.01-
Change in Other Net Operating Assets
00-0-0.03
Operating Cash Flow
-0.04-0.04-0.04-0.03-0.04
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Issuance of Common Stock
---0.360.19
Other Financing Activities
----0.15-
Financing Cash Flow
---0.20.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Net Cash Flow
-0.04-0.04-0.040.170.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Levered Free Cash Flow
-0.02-0.02-0.02--
Unlevered Free Cash Flow
-0.02-0.02-0.02--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Change in Working Capital
-0-000.010.03