Rockhaven Resources Ltd.
RK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.32% | 47.97% | 84.31% | 62.84% | 60.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.84% | -131.88% | -180.84% | -134.21% | -85.25% |
| Change in Net Operating Assets | 33.08% | -13.49% | 101.91% | -84.26% | 118.47% |
| Cash from Operations | 34.16% | 16.89% | 38.62% | -694.25% | 68.96% |
| Capital Expenditure | -100.00% | -100.00% | 98.97% | 173.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.20% | 36.82% | 26.99% | 74.53% | 89.01% |
| Cash from Investing | 83.80% | 25.80% | 50.37% | 77.48% | 89.96% |
| 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 | 72.65% | 23.41% | 47.74% | 68.86% | 80.57% |
