Rockhaven Resources Ltd.
RK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.20K | -37.20K | -19.80K | -61.80K | -77.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.90K | -5.10K | -38.40K | -22.00K | 16.20K |
| Change in Net Operating Assets | 17.30K | -14.30K | 300.00 | 14.70K | 13.00K |
| Cash from Operations | -31.80K | -56.60K | -58.00K | -69.10K | -48.30K |
| Capital Expenditure | 0.00 | 0.00 | -1.10K | 16.80K | 15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -132.30K | -162.00K | -189.30K | -182.40K |
| Cash from Investing | -27.00K | -132.30K | -163.10K | -172.50K | -166.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.80K | -188.80K | -221.10K | -241.60K | -215.00K |
