Rockhaven Resources Ltd. RKHNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.54% | -180.01% | -175.90% | -138.45% | -9.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,097.25% | 659.68% | 375.38% | 229.74% | 40.97% |
| Change in Net Operating Assets | -191.41% | -140.91% | -174.60% | -102.78% | -6.57% |
| Cash from Operations | -4.85% | -10.00% | -22.37% | -12.53% | 0.52% |
| Capital Expenditure | -- | -- | -636.36% | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.42% | 9.43% | 52.50% | 71.11% | 85.71% |
| Cash from Investing | -131.93% | 5.37% | 50.37% | 70.20% | 85.00% |
| 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% | -100.00% | 5,327.27% | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -14.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.90% | -256.92% | 42.58% | 142.74% | 142.42% |