Rockland Resources Ltd. (CSE:RKL)
Canada
· Delayed Price · Currency is CAD 0.270
-0.015 (-5.26%)
At close: Mar 9, 2026
Rockland Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -2.46 | -2.33 | -1.99 | -0.68 | -2.01 | -0.96 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.25 | 0.76 | - | 1.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | -0.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.06 | 0.61 | 0.41 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.24 | 0.06 | 0.33 | 0.21 | 0.52 | Upgrade
|
| Other Operating Activities | 0.09 | 0.08 | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | 0.01 | 0.12 | -0.08 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.18 | -0 | 0.11 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.15 | 0.25 | -0.09 | 0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.29 | -0.73 | -0.28 | -0.58 | -0.77 | -0.56 | Upgrade
|
| Capital Expenditures | -0.29 | -0.26 | -0.1 | -1.33 | -1.61 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.75 | - | - | Upgrade
|
| Investment in Securities | 0.03 | 0.04 | 0.04 | 0.16 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -0.24 | -0.19 | -0.06 | -0.53 | -1.61 | -0.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.01 | 0.01 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.76 | 0.99 | 0.21 | 0.9 | 1.36 | 2.53 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0 | -0.05 | -0.03 | -0.18 | Upgrade
|
| Financing Cash Flow | 1.72 | 0.94 | 0.22 | 0.85 | 1.33 | 2.35 | Upgrade
|
| Net Cash Flow | 0.19 | 0.02 | -0.12 | -0.26 | -1.06 | 1.32 | Upgrade
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| Free Cash Flow | -1.58 | -0.99 | -0.38 | -1.91 | -2.39 | -1.03 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.17 | -0.34 | -0.30 | Upgrade
|
| Levered Free Cash Flow | -0.84 | -0.31 | 0.13 | -1.58 | -1.77 | -0.37 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | -0.31 | 0.13 | -1.58 | -1.77 | -0.37 | Upgrade
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| Change in Working Capital | -0.45 | 0.03 | 0.27 | 0.14 | -0.04 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.