Rockhaven Resources Ltd.
RKHNF
$0.13
-$0.01-7.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.91% | -179.14% | -175.90% | -138.45% | -9.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,092.10% | 658.06% | 375.38% | 229.74% | 40.97% |
| Change in Net Operating Assets | -187.50% | -140.91% | -174.60% | -102.78% | -6.57% |
| Cash from Operations | -3.77% | -9.64% | -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 | -121.64% | 9.53% | 52.50% | 71.11% | 85.71% |
| Cash from Investing | -130.15% | 5.47% | 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 | -224.73% | -256.52% | 42.58% | 142.74% | 142.42% |