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Rockridge Resources Ltd. (RRRLF)
OTHER OTC:RRRLF

Rockridge Resources (RRRLF) Cash flow

5 Followers

Rockridge Resources Cash Flow

RRRLF's free cash flow for Q2 2024 was C$39.29K. For the 2024 fiscal year, RRRLF's free cash flow was decreased by C$496.95K and operating cash flow was C$-81.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -678.20KC$ -786.15KC$ -1.21MC$ -1.56MC$ -1.12MC$ -1.26M
Investing Cash Flow
C$ -174.57KC$ -559.93KC$ -632.85KC$ -1.94MC$ -767.82KC$ -953.11K
Financing Cash Flow
C$ 973.94KC$ 973.94KC$ 2.27MC$ 2.56MC$ 2.64MC$ 2.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.72MC$ 650.18KC$ 1.02MC$ 590.97KC$ 1.53MC$ 773.56K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 2.72KC$ 7.97K
Issuance Of Capital Stock
C$ 1.02MC$ 1.02MC$ 2.36MC$ 2.64MC$ 2.74MC$ 2.44M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -543.83KC$ -1.35MC$ -1.84MC$ -1.56MC$ -1.89MC$ -2.21M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rockridge Resources Cash Flow

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