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 | -175.90% | -138.45% | -9.32% | 20.38% | 53.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.38% | 229.74% | 40.97% | -75.89% | -226.69% |
| Change in Net Operating Assets | -174.60% | -102.78% | -6.57% | -14.29% | 4,233.33% |
| Cash from Operations | -22.37% | -12.53% | 0.52% | 9.69% | 26.39% |
| Capital Expenditure | -636.36% | -100.00% | -100.00% | -100.00% | 97.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50% | 71.11% | 85.71% | 73.17% | 55.93% |
| Cash from Investing | 50.37% | 70.20% | 85.00% | 70.70% | 58.04% |
| 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 | 5,327.27% | -- | -- | -- | -- |
| Cash from Financing | -14.10% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.58% | 142.74% | 142.42% | 129.69% | 83.32% |