INMNF OTC
Rokeby Res Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$619K
+48.9% ▲
Capital Expenditures
$2K
+99.8% ▲
5Y CAGR: -76.9%
Free Cash Flow
-$621K
+76.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$200K
-294.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$12M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $55K | $80K | $127K | $0 | $82K |
| Stock-Based Comp. | $0 | $133K | $90K | $0 | $0 |
| Change in Working Capital | $502K | $88K | -$765K | $43K | $26K |
| Other Non-Cash Items | -$2M | $11M | $1M | $495K | $629K |
| Operating Cash Flow | -$351K | -$909K | -$2M | -$1M | -$619K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$9M | -$3M | -$1M | -$621K |
| Acquisitions (Net) | $0 | $0 | $0 | $676K | -$130K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$9M | -$3M | -$801K | -$751K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16K | -$16K | $500K | -$85K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $222K | $0 | -$16K | $0 | -$58K |
| Financing Cash Flow | $12M | $6M | $484K | $2M | $1M |
| Net Change in Cash | $9M | -$4M | -$4M | $103K | -$200K |
| Cash End of Period | $9M | $5M | $795K | $898K | $399K |
| Free Cash Flow | -$4M | -$10M | -$4M | -$3M | -$621K |