Rockhaven Resources Ltd.
RK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.51% | -87.88% | 67.96% | 20.26% | -8.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.20% | 86.72% | -74.55% | -235.80% | 1.25% |
| Change in Net Operating Assets | 220.98% | -4,866.67% | -97.96% | 13.08% | 203.17% |
| Cash from Operations | 43.82% | 2.41% | 16.06% | -43.06% | 29.07% |
| Capital Expenditure | -- | 100.00% | -106.55% | 7.01% | -49.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.59% | 18.33% | 14.42% | -3.78% | 12.89% |
| Cash from Investing | 79.59% | 18.88% | 5.45% | -3.48% | 6.51% |
| 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 | 68.86% | 14.61% | 8.49% | -12.37% | 12.78% |
