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RKL logo
Rockland Resources
RKL

Last Price

Rockland Resources Cash Flow StatementCash Flow Statement Waterfall

Rockland Resources Cash Flow Statement

Operating Activities
Metric202020212022202320242025LTM
CA$-1.991MCA$-2.334MCA$-2.459M
---
---
CA$62.3K-CA$147.5K
CA$267.081KCA$27.991KCA$-449.876K
CA$1.386MCA$1.577MCA$1.471M
CA$-0.276MCA$-0.728MCA$-1.29M
Investing Activities
Metric202020212022202320242025LTM
CA$-102.386KCA$-257.708KCA$-143.588K
-CA$50KCA$50K
-CA$-23.726KCA$-23.726K
CA$89.942KCA$39.583KCA$29.158K
--CA$-149.836K
CA$-12.444KCA$-191.851KCA$-237.992K
Financing Activities
Metric202020212022202320242025LTM
CA$12K-CA$12K
CA$0.113MCA$0.95MCA$1.806M
---
CA$99.4KCA$-12KCA$-99.504K
CA$0.224MCA$0.938MCA$1.719M
Cash Position
Metric202020212022202320242025LTM
CA$122.489KCA$5.273KCA$62.686K
CA$-64.092KCA$17.851KCA$120.202K
CA$58.397KCA$23.124KCA$182.888K
CA$-0.276MCA$-0.728MCA$-1.29M
-CA$4CA$4
CA$-0.276MCA$-0.728MCA$-1.29M

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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