Rockhaven Resources Ltd.
RK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.70K | -71.50K | -29.20K | -37.20K | -19.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.90K | -9.70K | -19.90K | -5.10K | -38.40K |
| Change in Net Operating Assets | -11.30K | 21.50K | 17.30K | -14.30K | 300.00 |
| Cash from Operations | -71.80K | -59.70K | -31.80K | -56.60K | -58.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50K | -32.60K | -27.00K | -132.30K | -162.00K |
| Cash from Investing | -7.50K | -32.60K | -27.00K | -132.30K | -163.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 531.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 460.00K | -8.80K | -- | -- | -- |
| Cash from Financing | 320.50K | 373.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.20K | 280.80K | -58.80K | -188.80K | -221.10K |