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Rockhaven Resources Ltd. (RK.V)

0.0700
0.0000
(0.00%)
As of 10:30:22 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-307.4140
-282.4610
-378.1780
-481.2560
-400.7850
Investing Cash Flow
-274.1370
-483.3560
-1,142.2150
-3,717.4180
-4,388.8400
Financing Cash Flow
982.2500
522.2500
0
4,769.3750
1,631.2500
End Cash Position
1,107.3150
761.1000
1,004.6670
2,525.0600
1,954.3590
Capital Expenditure
--
-1.4460
--
-31.0380
-31.9250
Issuance of Capital Stock
--
531
0
4,905
1,650
Free Cash Flow
-307.4140
-283.9070
-378.1780
-512.2940
-432.7100
12/31/2021 - 1/29/2009

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