OTC Markets OTCPK - Delayed Quote USD
Rockhaven Resources Ltd. (RKHNF)
0.0500
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-282.4610
-282.4610
-378.1780
-481.2560
-400.7850
Investing Cash Flow
-483.3560
-483.3560
-1,142.2150
-3,717.4180
-4,388.8400
Financing Cash Flow
522.2500
522.2500
--
4,769.3750
1,631.2500
End Cash Position
761.1000
761.1000
1,004.6670
2,525.0600
1,954.3590
Capital Expenditure
-1.4460
-1.4460
--
-31.0380
-31.9250
Issuance of Capital Stock
531
531
--
4,905
1,650
Free Cash Flow
-283.9070
-283.9070
-378.1780
-512.2940
-432.7100
12/31/2021 - 5/10/2011
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