Rockhaven Resources Ltd.
RKHNF
$0.041
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.48% | 64.88% | 62.25% | 39.45% | 20.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.31% | -120.75% | -110.11% | -74.97% | -32.17% |
| Change in Net Operating Assets | -76.95% | 358.49% | 160.39% | 98.75% | 241.74% |
| Cash from Operations | 1.87% | 29.03% | 31.89% | 25.11% | 44.73% |
| Capital Expenditure | 118.94% | 131.85% | 148.15% | -88.65% | -573.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.37% | 76.51% | 72.96% | 71.39% | 53.27% |
| Cash from Investing | 65.62% | 78.37% | 76.35% | 70.09% | 50.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.96% |
| Cash from Financing | -- | -- | -- | -- | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.22% | 66.05% | -290.28% | -317.54% | -514.79% |
