Rockhaven Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.61	-0.22	-0.45	-0.73	-0.43	Upgrade
Loss (Gain) From Sale of Investments	-0.03	0	0	0.01	0.06	Upgrade
Stock-Based Compensation	0.4	0	0.22	0.24	0.18	Upgrade
Other Operating Activities	-0.1	-0.1	-0.15	0.06	-0.24	Upgrade
Change in Accounts Receivable	-0.01	0.01	0.01	0	0.03	Upgrade
Change in Accounts Payable	-0.01	0.02	-0.01	-0.06	0.01	Upgrade
Operating Cash Flow	-0.35	-0.28	-0.38	-0.48	-0.4	Upgrade
Capital Expenditures	-0.01	-0	-0.06	-0.03	-0.03	Upgrade
Other Investing Activities	-0.23	-0.48	-1.08	-3.69	-4.36	Upgrade
Investing Cash Flow	-0.24	-0.48	-1.14	-3.72	-4.39	Upgrade
Issuance of Common Stock	-	0.53	-	4.91	1.65	Upgrade
Other Financing Activities	0.46	-0.01	-	-0.14	-0.02	Upgrade
Financing Cash Flow	0.46	0.52	-	4.77	1.63	Upgrade
Net Cash Flow	-0.14	-0.24	-1.52	0.57	-3.16	Upgrade
Free Cash Flow	-0.36	-0.28	-0.44	-0.51	-0.43	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	0.4	-0.66	-0.21	-0.23	-1.4	Upgrade
Unlevered Free Cash Flow	0.4	-0.66	-0.21	-0.23	-1.4	Upgrade
Change in Working Capital	-0.03	0.03	-0	-0.06	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.