Rockhaven Resources Ltd. RK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -520.50K | -514.10K | -435.10K | -352.90K | -214.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.20K | 277.60K | 201.30K | 110.80K | -29.10K |
| Change in Net Operating Assets | -11.70K | -5.40K | -18.50K | -500.00 | 12.80K |
| Cash from Operations | -242.00K | -241.90K | -252.20K | -242.50K | -230.80K |
| Capital Expenditure | -8.10K | -8.10K | -8.10K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.70K | -180.60K | -168.10K | -147.50K | -95.20K |
| Cash from Investing | -220.80K | -188.70K | -176.20K | -147.50K | -95.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 531.00K | 531.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 460.00K | 451.20K | 451.20K |
| Cash from Financing | 0.00 | 0.00 | 320.50K | 693.60K | 693.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.80K | -430.60K | -107.90K | 303.60K | 367.60K |