Rockhaven Resources Ltd.
RK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.00K | -196.30K | -230.60K | -337.00K | -441.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.40K | -49.30K | -28.20K | 57.70K | 144.00K |
| Change in Net Operating Assets | 18.00K | 13.70K | 15.40K | -600.00 | 78.10K |
| Cash from Operations | -215.50K | -232.00K | -243.50K | -280.00K | -219.60K |
| Capital Expenditure | 15.70K | 31.40K | 62.40K | -43.20K | -82.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.60K | -666.00K | -743.10K | -803.00K | -1.36M |
| Cash from Investing | -494.90K | -634.60K | -680.60K | -846.10K | -1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.50K |
| Cash from Financing | -- | -- | -- | -- | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -710.30K | -866.50K | -924.20K | -1.13M | -1.66M |
