Rockhaven Resources Ltd.
RKHNF
$0.13
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.70K | -167.50K | -68.20K | -45.70K | -71.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.80K | 120.00K | 15.40K | -14.90K | -9.70K |
| Change in Net Operating Assets | 3.50K | 4.00K | -14.70K | -11.30K | 21.50K |
| Cash from Operations | -69.40K | -43.50K | -67.50K | -71.80K | -59.70K |
| Capital Expenditure | -8.10K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.20K | -79.30K | -28.10K | -7.50K | -32.60K |
| Cash from Investing | -61.30K | -79.30K | -28.10K | -7.50K | -32.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 531.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 460.00K | -8.80K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 320.50K | 373.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.70K | -122.80K | -95.60K | 241.20K | 280.80K |