Also trades as: ROCK.V (TSXV) · $vol 0M

$2.66

+0.00 (+0.00%)

Weekly Expected Move ±6.9%

$2 $2 $3 $3 $3

OTC · Basic Materials · Gold · Tech Score Sell · Power 40 · $105.8M mcap · 37M float · 0.053% daily turnover · Short 4% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$2M	$2M	$3M	-$4M
Depreciation & Amort.	$165	$165	$388	$1K
Stock-Based Comp.	$0	$145K	$0	$0
Change in Working Capital	$89K	$107K	$3M	-$2M
Other Non-Cash Items	-$2M	-$3M	-$5M	$3M
Operating Cash Flow	-$588K	-$659K	$1M	-$4M
— Investing Activities —
Capital Expenditures	$0	-$59K	-$5M	-$5M
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$2M	$1M	$5M	$562K
Other Investing	-$1M	-$1M	$0	$0
Investing Cash Flow	$402K	-$158K	-$229K	-$4M
— Financing Activities —
Net Debt Issuance	$0	$0	$0	-$150K
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	-$6K	$0	$0
Financing Cash Flow	-$13K	$909K	$19M	$1M

Net Change in Cash	-$199K	$92K	$20M	-$7M
Cash End of Period	$5M	$5M	$25M	$18M
Free Cash Flow	-$588K	-$718K	$1M	-$4M

TRDTF OTC