Rockridge 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 Rockridge Resources Ltd. generated cash of -$325,844, 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 -$479,131.
Cash Flow
| 2017 | -9.53K | -41.5K | 52.5K |
|---|---|---|---|
| 2018 | -162.66K | 0 | 662.11K |
| 2019 | -1.25M | -953.10K | 2.37M |
| 2020 | -1.12M | -767.81K | 2.64M |
| 2021 | -1.55M | -1.93M | 2.56M |
| 2022 | -1.21M | -632.84K | 2.27M |
| 2023 | -786.15K | -559.93K | 973.94K |
| 2024 | -325.84K | -153.28K | 0 |
ROCK.V Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 650.17K | 1.02M | 590.96K | 1.52M | 773.55K | 605.11K | 105.66K | 104.19K |
Operating activities | ||||||||
Net income | -520.07K | -728.38K | -1.15M | -1.72M | -1.25M | -1.23M | -139.68K | -11.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 141.98K | 243.79K | 168.83K | 394.68K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 141.98K | 243.79K | 168.83K | 394.68K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 58.90K | 5.70K | 30.74K | -34.18K | 6.68K | -66.56K | 0 | -5.51K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -325.84K | -786.15K | -1.21M | -1.55M | -1.12M | -1.25M | -162.66K | -9.53K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -632.84K | -1.93M | -767.81K | -953.10K | 0 | -41.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -153.28K | -559.93K | -632.84K | -1.93M | -767.81K | -953.10K | 0 | -41.5K |
Financing activities | ||||||||
Common Stock Issued | 0 | 1.01M | 2.36M | 2.63M | 2.74M | 2.44M | 840.2K | 120K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 973.94K | 2.27M | 2.56M | 2.64M | 2.37M | 662.11K | 52.5K |
Net Change In Cash | -479.13K | -372.14K | 431.35K | -936.91K | 754.32K | 168.44K | 499.44K | 1.47K |
Cash at end of period | 171.04K | 650.17K | 1.02M | 590.96K | 1.52M | 773.55K | 605.11K | 105.66K |