Rockhaven Resources Ltd.
RKHNF
$0.20
$0.0753.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.91% | 8.24% | -145.60% | -49.23% | 36.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | -32.67% | 679.22% | 203.36% | -53.61% |
| Change in Net Operating Assets | -48.57% | -12.50% | 127.21% | -30.09% | -152.56% |
| Cash from Operations | 12.54% | -59.54% | 35.56% | 5.99% | -20.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.78% | 32.91% | -182.21% | -274.67% | 76.99% |
| Cash from Investing | 67.70% | 22.70% | -182.21% | -274.67% | 76.99% |
| 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 | -- | -- | -- | -100.00% | 5,327.27% |
| Cash from Financing | -- | -- | -- | -100.00% | -14.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.49% | -6.43% | -28.45% | -139.64% | -14.10% |