ROK Resources Inc. (TSXV:ROK)
Canada
· Delayed Price · Currency is CAD 0.230
0.00 (0.00%)
At close: Dec 5, 2025
ROK Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.61 | -0.64 | -10.99 | 80 | -2.32 | -1.2 | Upgrade
|
| Depreciation & Amortization | 21.84 | 24.5 | 25.72 | 20.92 | 0.94 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | -8.21 | -5.69 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 2.7 | 8.95 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.37 | 0.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.41 | 1.04 | 1.7 | 0.37 | 0.1 | Upgrade
|
| Other Operating Activities | 1.57 | 3.39 | 6.75 | -63.62 | 0.49 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | -0.19 | 3.37 | -0.45 | 0.51 | -0.1 | Upgrade
|
| Operating Cash Flow | 26.28 | 22.2 | 29.16 | 38.56 | -0 | -0.95 | Upgrade
|
| Operating Cash Flow Growth | 10.67% | -23.86% | -24.38% | - | - | - | Upgrade
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| Capital Expenditures | -12.27 | -18.11 | -30.13 | -29.19 | -2.02 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | 46.08 | - | 0.1 | - | Upgrade
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| Cash Acquisitions | 0 | -0.23 | -22.38 | -57.96 | -3.96 | - | Upgrade
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| Other Investing Activities | 0.79 | -0.77 | -0.7 | -1.06 | 0.18 | -0.1 | Upgrade
|
| Investing Cash Flow | -7.48 | -15.11 | -7.12 | -88.21 | -5.71 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 64.89 | 61.93 | 3.87 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.3 | -95.95 | -26.86 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -11.93 | -7.3 | -31.06 | 35.07 | 3.87 | - | Upgrade
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| Issuance of Common Stock | 0.2 | 0.2 | 1.87 | 20.62 | 1.9 | 1.46 | Upgrade
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| Other Financing Activities | - | - | 1.91 | -2.03 | -0.28 | 0.41 | Upgrade
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| Financing Cash Flow | -12.11 | -7.09 | -27.29 | 53.66 | 5.5 | 1.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.04 | -0 | -0 | Upgrade
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| Net Cash Flow | 6.69 | - | -5.26 | 4.05 | -0.21 | 0.17 | Upgrade
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| Free Cash Flow | 14 | 4.09 | -0.97 | 9.37 | -2.02 | -1.6 | Upgrade
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| Free Cash Flow Margin | 21.58% | 5.56% | -1.30% | 12.53% | -72.17% | -349.25% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | -0.01 | 0.05 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | 16.31 | 7.76 | -2 | -0.02 | -1.25 | -1.25 | Upgrade
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| Unlevered Free Cash Flow | 16.79 | 8.9 | 1.54 | 8.77 | -1 | -1.25 | Upgrade
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| Change in Working Capital | 2.02 | -0.19 | 3.37 | -0.45 | 0.51 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.