Rockhaven Historical Cash Flow
| RK Stock | CAD 0.09 0.01 12.50% |
Analysis of Rockhaven Resources cash flow over time is an excellent tool to project Rockhaven Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 0.0 or Other Non Cash Items of 203.6 K as it is a great indicator of Rockhaven Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rockhaven Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rockhaven Resources is a good buy for the upcoming year.
Rockhaven |
About Rockhaven Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rockhaven balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rockhaven's non-liquid assets can be easily converted into cash.
Rockhaven Resources Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rockhaven Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rockhaven Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Rockhaven Resources value has been used up. For tax purposes Rockhaven Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Rockhaven Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Rockhaven Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rockhaven Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockhaven Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Rockhaven Resources' Capital Expenditures is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 231.9 K in 2024, whereas Free Cash Flow is likely to drop (1.6 M) in 2024.
Rockhaven Resources cash flow statement Correlations
Click cells to compare fundamentals
Rockhaven Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rockhaven Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4M | 2.3M | (3.2M) | 570.7K | (11.5K) | (10.9K) | |
| Free Cash Flow | (464.6K) | (449.5K) | (432.7K) | (512.3K) | (1.5M) | (1.6M) | |
| Change In Working Capital | (21.7K) | 32.8K | 36.7K | (55.1K) | (723.0) | (686.85) | |
| Begin Period Cash Flow | 467.8K | 2.8M | 5.1M | 2.0M | 77.1K | 73.3K | |
| Other Cashflows From Financing Activities | (62.4K) | (324.2K) | (18.8K) | (135.6K) | (1.2M) | (1.1M) | |
| Capital Expenditures | 842.2K | 31.9K | 32.7K | 31.0K | 1.2M | 1.2M | |
| Total Cash From Operating Activities | (432.6K) | (416.8K) | (400.8K) | (481.3K) | (326.5K) | (342.8K) | |
| Net Income | (237.3K) | (663.8K) | (431.7K) | (728.8K) | (454.9K) | (477.6K) | |
| End Period Cash Flow | 2.8M | 5.1M | 2.0M | 2.5M | 65.7K | 62.4K | |
| Total Cash From Financing Activities | 594K | 4.5M | 5.3M | 1.6M | 4.8M | 0.0 | |
| Other Non Cash Items | (29.8K) | (35.7K) | (1.3K) | (59.1K) | 214.3K | 203.6K | |
| Investments | (1.7M) | (2.6M) | (4.4M) | (3.7M) | (1.1M) | (1.2M) | |
| Total Cashflows From Investing Activities | (1.7M) | (2.6M) | (4.4M) | (3.7M) | (4.3M) | (4.5M) | |
| Change To Account Receivables | (47.2K) | (11.7K) | 27.7K | 3.2K | 11.4K | 12.0K | |
| Other Cashflows From Investing Activities | (1.7M) | (2.5M) | (4.4M) | (3.7M) | (4.2M) | (4.5M) | |
| Change To Netincome | (173.6K) | 214.2K | (5.8K) | 302.6K | 272.3K | 157.0K | |
| Change To Liabilities | 25.5K | 44.5K | 9.1K | (58.3K) | (67.0K) | (63.7K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Rockhaven Stock Analysis
When running Rockhaven Resources' price analysis, check to measure Rockhaven Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockhaven Resources is operating at the current time. Most of Rockhaven Resources' value examination focuses on studying past and present price action to predict the probability of Rockhaven Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockhaven Resources' price. Additionally, you may evaluate how the addition of Rockhaven Resources to your portfolios can decrease your overall portfolio volatility.