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ROK Resources Inc. (ROK.V)

0.1800
0.0000
(0.00%)
As of May 30 at 3:50:17 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,201.4620
22,201.4620
29,158.7410
38,558.8510
-1.4730
Investing Cash Flow
-15,110.9350
-15,110.9350
-7,120.4120
-88,208.3090
-5,705.2920
Financing Cash Flow
-7,092.2590
-7,092.2590
-27,287.3280
53,663.9450
5,496.5290
End Cash Position
0
0
0
5,258.8810
1,208.7760
Capital Expenditure
-16,709.4830
-18,108.4830
-30,127.9830
-29,189.5470
-2,019.2670
Issuance of Capital Stock
--
--
0
15,833.4770
2,134.9680
Issuance of Debt
0
0
64,887.7140
61,931.6530
3,874.0100
Repayment of Debt
-7,295.0090
-7,295.0090
-95,950.0370
-26,858.7710
0
Free Cash Flow
4,092.9790
4,092.9790
-969.2420
9,369.3040
-2,020.7400
12/31/2021 - 4/4/2008

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