R

Rockland Resources
RKL

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022202320242025
CA$-1.991MCA$-2.334M
--
--
CA$62.3K-
CA$267.081KCA$27.991K
CA$1.386MCA$1.577M
CA$-275.548KCA$-728.394K
Investing Activities
Metric202020212022202320242025
CA$-102.386KCA$-257.708K
-CA$50K
-CA$-23.726K
CA$89.942KCA$39.583K
--
CA$-12.444KCA$-191.851K
Financing Activities
Metric202020212022202320242025
CA$12K-
CA$112.5KCA$950.096K
--
CA$99.4KCA$-12K
CA$223.9KCA$938.096K
Cash Position
Metric202020212022202320242025
CA$122.489KCA$5.273K
CA$-64.092KCA$17.851K
CA$58.397KCA$23.124K
CA$-275.548KCA$-728.394K
-CA$4
CA$-275.548KCA$-728.39K

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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