Also trades as: RKMSF (OTC) · $vol 0M
RKR.V TSXV
Rokmaster Resources Corp.
1W: +0.0%
1M: +0.0%
3M: -11.1%
YTD: -11.1%
1Y: +14.3%
3Y: -38.5%
5Y: -92.5%
C$0.04 ($0.03)
-0.01 (-11.11%)
Weekly Expected Move ±17.1%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$584K
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$583
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19K
-155.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$6M | -$8M | -$948 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $331K | $675K | $0 | $0 |
| Change in Working Capital | -$419K | -$9K | $219K | $954K | $43 |
| Other Non-Cash Items | -$44K | -$2M | -$730K | $5M | -$583K |
| Operating Cash Flow | -$4M | -$9M | -$6M | -$2M | -$584K |
| — Investing Activities — | |||||
| Capital Expenditures | -$231K | -$1M | -$4M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$34K | -$17K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$265K | -$1M | -$4M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208K | $0 | $0 | $400K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $451K | $827K | -$341K | -$67K | $565K |
| Financing Cash Flow | $15M | $4M | $5M | $2M | $565K |
| Net Change in Cash | $10M | -$6M | -$5M | -$7K | -$19K |
| Cash End of Period | $10M | $5M | $33K | $26K | $7 |
| Free Cash Flow | -$4M | -$10M | -$10M | -$2M | -$583 |