ROK Resources Inc. (TSXV:ROK)
Canada
· Delayed Price · Currency is CAD 0.270
0.00 (0.00%)
Apr 29, 2026, 9:39 AM EST
ROK 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 | -10.8 | -0.64 | -10.99 | 80 | -2.32 | Upgrade
|
| Depreciation & Amortization | 19.18 | 24.5 | 25.72 | 20.92 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.21 | -5.69 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.79 | 2.7 | 8.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | 0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.41 | 1.04 | 1.7 | 0.37 | Upgrade
|
| Other Operating Activities | -3.82 | 3.39 | 6.75 | -63.62 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | -0.19 | 3.37 | -0.45 | 0.51 | Upgrade
|
| Operating Cash Flow | 18.6 | 22.2 | 29.16 | 38.56 | -0 | Upgrade
|
| Operating Cash Flow Growth | -16.21% | -23.86% | -24.38% | - | - | Upgrade
|
| Capital Expenditures | -5.01 | -18.11 | -30.13 | -29.19 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 4 | 46.08 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | -0.23 | -22.38 | -57.96 | -3.96 | Upgrade
|
| Other Investing Activities | -0.16 | -0.77 | -0.7 | -1.06 | 0.18 | Upgrade
|
| Investing Cash Flow | -4.98 | -15.11 | -7.12 | -88.21 | -5.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 64.89 | 61.93 | 3.87 | Upgrade
|
| Long-Term Debt Repaid | -7.49 | -7.3 | -95.95 | -26.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.49 | -7.3 | -31.06 | 35.07 | 3.87 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 1.87 | 20.62 | 1.9 | Upgrade
|
| Repurchase of Common Stock | -0.39 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 1.91 | -2.03 | -0.28 | Upgrade
|
| Financing Cash Flow | -7.88 | -7.09 | -27.29 | 53.66 | 5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0.01 | 0.04 | -0 | Upgrade
|
| Net Cash Flow | 5.74 | - | -5.26 | 4.05 | -0.21 | Upgrade
|
| Free Cash Flow | 13.59 | 4.09 | -0.97 | 9.37 | -2.02 | Upgrade
|
| Free Cash Flow Growth | 232.06% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.96% | 5.56% | -1.30% | 12.53% | -72.17% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | -0.01 | 0.05 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 13.84 | 7.76 | -2 | -0.02 | -1.25 | Upgrade
|
| Unlevered Free Cash Flow | 15.24 | 8.9 | 1.54 | 8.77 | -1 | Upgrade
|
| Change in Working Capital | -1.79 | -0.19 | 3.37 | -0.45 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.