Rockhaven Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rockhaven Resources Ltd. generated cash of -$378,178, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,520,393.
Cash Flow
| 2014 | -374.88K | -4.02M | 4.27M |
|---|---|---|---|
| 2015 | -24.64K | -295.26K | 4.38M |
| 2016 | -442.10K | -2.95M | 4.33M |
| 2017 | -522.12K | -3.86M | 4.32M |
| 2018 | -396.02K | -833.28K | 594K |
| 2019 | -432.62K | -1.71M | 4.50M |
| 2020 | -416.82K | -2.57M | 5.27M |
| 2021 | -400.78K | -4.38M | 1.63M |
| 2022 | -481.25K | -3.71M | 4.76M |
| 2023 | -378.17K | -1.14M | 0 |
RK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.52M | 1.95M | 5.11M | 2.82M | 467.79K | 1.10M | 1.16M | 223.63K | 543.54K | 1.06M |
Operating activities | ||||||||||
Net income | -454.88K | -728.76K | -431.71K | -663.84K | -237.34K | -336.48K | -832.00K | -951.31K | -190.37K | -253.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.53K | 58.1K | -52.56K | 0 | 0 | 30.43K | -68.82K | 16.38K | -415.59K |
Stock-based compensation expense | 222.95K | 241.31K | 178.65K | 385.97K | 0 | 0 | 114.00K | 482.08K | 118.40K | 194.98K |
| Deferred income tax benefit | 222.95K | 241.31K | 178.65K | 385.97K | 0 | 0 | 114.00K | 482.08K | 118.40K | 194.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.42K | 3.21K | 27.66K | -11.66K | -47.17K | 38.20K | -945 | -7.34K | 16.43K | 0 |
Inventories | 0 | -3.21K | -27.66K | 11.66K | 47.17K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -12.15K | -58.29K | 9.05K | 44.47K | 25.45K | -15.92K | -64.48K | 38.53K | 0 | 35.54K |
Cash generated by operating activities | -378.17K | -481.25K | -400.78K | -416.82K | -432.62K | -396.02K | -522.12K | -442.10K | -24.64K | -374.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -31.03K | -31.92K | -32.72K | -31.92K | 0 | -3.87M | -29.15K | -295.51K | -4.62M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.14M | -3.71M | -4.38M | -2.57M | -1.71M | -833.28K | -3.86M | -2.95M | -295.26K | -4.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.90M | 1.65M | 5.60M | 4.56M | 600K | 4.49M | 2.51M | 4.38M | 4.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 4.76M | 1.63M | 5.27M | 4.50M | 594K | 4.32M | 4.33M | 4.38M | 4.27M |
Net Change In Cash | -1.52M | 570.70K | -3.15M | 2.28M | 2.36M | -635.30K | -59.90K | 939.38K | -319.91K | -133.00K |
Cash at end of period | 1.00M | 2.52M | 1.95M | 5.11M | 2.82M | 467.79K | 1.10M | 1.16M | 223.63K | 935.63K |