Rockhaven Resources Ltd.
RK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.08% | -144.86% | 21.51% | -87.88% | 67.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.61% | 51.26% | -290.20% | 86.72% | -74.55% |
| Change in Net Operating Assets | -152.56% | 24.28% | 220.98% | -4,866.67% | -97.96% |
| Cash from Operations | -20.27% | -87.74% | 43.82% | 2.41% | 16.06% |
| Capital Expenditure | -- | -- | -- | 100.00% | -106.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.99% | -20.74% | 79.59% | 18.33% | 14.42% |
| Cash from Investing | 76.99% | -20.74% | 79.59% | 18.88% | 5.45% |
| 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 | -14.10% | 577.55% | 68.86% | 14.61% | 8.49% |