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ROK Resources (TSE:ROK)
:ROK
Canadian Market
ROK
ROK Resources
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ROK Resources (ROK) Cash flow

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21 Followers

ROK Resources Cash Flow

TSE:ROK's free cash flow for Q3 2024 was C$338.69K. For the 2024 fiscal year, TSE:ROK's free cash flow was decreased by C$-16.91M and operating cash flow was C$3.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 29.16MC$ 45.13MC$ -1.47KC$ -949.58KC$ -383.18K
Investing Cash Flow
C$ -7.12MC$ -88.21MC$ -5.71MC$ -750.85KC$ 197.36K
Financing Cash Flow
C$ -27.29MC$ 47.09MC$ 5.50MC$ 1.87MC$ 16.99K
End Cash Position
C$ 0.00C$ 5.26MC$ 1.21MC$ 1.42MC$ 1.25M
Free Cash Flow
C$ -969.24KC$ 15.94MC$ -2.02MC$ -1.45MC$ -383.89K
Currency in CAD

ROK Resources Cash Flow

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