Rockhaven Resources Ltd.
RK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.81% | -15.70% | 62.32% | 47.97% | 84.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.20% | 55.91% | -222.84% | -131.88% | -180.84% |
| Change in Net Operating Assets | -3,866.67% | 46.26% | 33.08% | -13.49% | 101.91% |
| Cash from Operations | -23.79% | 13.60% | 34.16% | 16.89% | 38.62% |
| Capital Expenditure | -- | -100.00% | -100.00% | -100.00% | 98.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.37% | 82.78% | 85.20% | 36.82% | 26.99% |
| Cash from Investing | 95.40% | 81.10% | 83.80% | 25.80% | 50.37% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.09% | 216.23% | 72.65% | 23.41% | 47.74% |