Also trades as: RK.V (TSXV) · $vol 0M
RKHNF OTC
Rockhaven Resources Ltd.
1W: +0.0%
1M: +4.1%
3M: -30.0%
YTD: +7.7%
1Y: +147.8%
3Y: +100.0%
5Y: +27.3%
$0.14
+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
-$282K
+25.3% ▲
Capital Expenditures
$1K
+97.5% ▲
5Y CAGR: -46.1%
Free Cash Flow
-$284K
+24.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$244K
+84.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$664K | -$432K | -$729K | -$455K | -$218K |
| Depreciation & Amort. | -$53K | $58K | $6K | $0 | $0 |
| Stock-Based Comp. | $386K | $179K | $241K | $223K | $1K |
| Change in Working Capital | $33K | $37K | -$55K | -$723 | $35K |
| Other Non-Cash Items | -$36K | -$1K | -$59K | -$49K | -$22K |
| Operating Cash Flow | -$417K | -$401K | -$481K | -$378K | -$282K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$32K | -$31K | $0 | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$4M | -$4M | -$1M | -$482K |
| Investing Cash Flow | -$3M | -$4M | -$4M | -$1M | -$483K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$324K | -$19K | -$136K | $0 | -$9K |
| Financing Cash Flow | $5M | $2M | $5M | $0 | $522K |
| Net Change in Cash | $2M | -$3M | $571K | -$2M | -$244K |
| Cash End of Period | $5M | $2M | $3M | $1M | $761K |
| Free Cash Flow | -$450K | -$433K | -$512K | -$378K | -$284K |