ROKMASTER Historical Cash Flow

RKR Stock

CAD 0.02 0.01 33.33%

Analysis of ROKMASTER Resources cash flow over time is an excellent tool to project ROKMASTER Resources Corp 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 Depreciation of 5.8 K or Other Non Cash Items of 5.4 M as it is a great indicator of ROKMASTER Resources ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ROKMASTER Resources Corp 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 ROKMASTER Resources Corp is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROKMASTER Resources Corp. 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.

About ROKMASTER Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in ROKMASTER 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 ROKMASTER's non-liquid assets can be easily converted into cash.

ROKMASTER Resources Cash Flow Chart

At this time, ROKMASTER Resources' Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 402.5 K in 2024, whereas Stock Based Compensation is likely to drop 0.00 in 2024.

Begin Period Cash Flow End Period Cash Flow Sale Purchase Of Stock Issuance Of Capital Stock

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.

Most accounts from ROKMASTER Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ROKMASTER Resources Corp 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 ROKMASTER Resources Corp. 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.

ROKMASTER Resources cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		0.62	0.36	-0.31	-0.59	0.01	0.13	-0.45	-0.4	0.09	0.6	-0.03	0.37	-0.03	-0.87	0.01	-0.01	0.59
Stock Based Compensation	0.62		-0.37	-0.69	0.09	0.04	-0.33	0.24	-0.7	-0.16	0.83	-0.24	-0.31	-0.23	-0.83	0.31	-0.35	0.9
Free Cash Flow	0.36	-0.37		0.22	-0.87	0.01	0.29	-0.79	0.17	0.66	-0.44	0.25	0.8	0.34	0.02	-0.65	0.49	-0.53
Change In Working Capital	-0.31	-0.69	0.22		-0.23	0.18	0.81	-0.12	0.73	-0.36	-0.59	0.0	0.1	-0.03	0.57	0.25	-0.05	-0.49
Begin Period Cash Flow	-0.59	0.09	-0.87	-0.23		-0.02	-0.4	0.56	0.1	-0.48	0.28	-0.24	-0.58	-0.27	0.22	0.44	-0.39	0.2
Depreciation	0.01	0.04	0.01	0.18	-0.02		0.13	0.02	0.06	-0.09	-0.01	-0.26	-0.15	-0.44	-0.06	0.08	-0.12	0.01
Other Non Cash Items	0.13	-0.33	0.29	0.81	-0.4	0.13		-0.3	0.62	-0.49	-0.23	-0.15	0.18	-0.19	0.14	0.46	-0.25	-0.14
Capital Expenditures	-0.45	0.24	-0.79	-0.12	0.56	0.02	-0.3		-0.41	-0.34	0.02	-0.23	-0.95	-0.29	0.14	0.39	-0.35	0.3
Change To Account Receivables	-0.4	-0.7	0.17	0.73	0.1	0.06	0.62	-0.41		-0.34	-0.38	-0.12	0.31	-0.06	0.57	0.23	-0.16	-0.54
Net Income	0.09	-0.16	0.66	-0.36	-0.48	-0.09	-0.49	-0.34	-0.34		-0.38	0.34	0.46	0.46	0.05	-0.96	0.64	-0.46
End Period Cash Flow	0.6	0.83	-0.44	-0.59	0.28	-0.01	-0.23	0.02	-0.38	-0.38		-0.26	-0.14	-0.3	-0.82	0.45	-0.4	0.91
Sale Purchase Of Stock	-0.03	-0.24	0.25	0.0	-0.24	-0.26	-0.15	-0.23	-0.12	0.34	-0.26		0.51	0.85	0.18	-0.52	0.92	-0.32
Investments	0.37	-0.31	0.8	0.1	-0.58	-0.15	0.18	-0.95	0.31	0.46	-0.14	0.51		0.57	-0.02	-0.56	0.61	-0.4
Net Borrowings	-0.03	-0.23	0.34	-0.03	-0.27	-0.44	-0.19	-0.29	-0.06	0.46	-0.3	0.85	0.57		0.29	-0.58	0.8	-0.36
Change To Operating Activities	-0.87	-0.83	0.02	0.57	0.22	-0.06	0.14	0.14	0.57	0.05	-0.82	0.18	-0.02	0.29		-0.17	0.2	-0.81
Change To Netincome	0.01	0.31	-0.65	0.25	0.44	0.08	0.46	0.39	0.23	-0.96	0.45	-0.52	-0.56	-0.58	-0.17		-0.79	0.57
Change To Liabilities	-0.01	-0.35	0.49	-0.05	-0.39	-0.12	-0.25	-0.35	-0.16	0.64	-0.4	0.92	0.61	0.8	0.2	-0.79		-0.49
Issuance Of Capital Stock	0.59	0.9	-0.53	-0.49	0.2	0.01	-0.14	0.3	-0.54	-0.46	0.91	-0.32	-0.4	-0.36	-0.81	0.57	-0.49

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ROKMASTER Resources Account Relationship Matchups

ROKMASTER Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(14.0K)	10.2M	(5.5M)	(4.6M)	(7.4K)	(7.8K)
Stock Based Compensation	5.3K	9.1K	1.7M	331.0K	674.7K	0.0
Free Cash Flow	(178.7K)	(4.4M)	(9.8M)	(9.6M)	(1.7M)	(1.8M)
Change In Working Capital	221.6K	(419.5K)	(9.4K)	218.6K	953.7K	1.0M
Begin Period Cash Flow	34.8K	20.9K	10.2M	4.7M	33.2K	31.5K
Other Cashflows From Financing Activities	(2.2K)	661.3K	827.2K	(340.9K)	400K	402.5K
Other Non Cash Items	17.1K	(44.4K)	(1.6M)	(729.6K)	5.2M	5.4M
Total Cash From Operating Activities	(178.7K)	(4.2M)	(8.8M)	(5.6M)	(1.7M)	(1.8M)
Change To Account Receivables	2.5K	(165.5K)	107.4K	(134.4K)	157.0K	164.8K
Net Income	(427.0K)	(5.4M)	(7.4M)	(5.8M)	(8.0M)	(7.6M)
Total Cash From Financing Activities	140.8K	14.6M	4.3M	5.0M	1.7M	2.8M
End Period Cash Flow	20.9K	10.2M	4.7M	33.2K	25.8K	24.5K
Change To Operating Activities	6.1K	3.5K	(262.8K)	52.0K	46.8K	49.1K
Change To Netincome	442.0K	56.2K	26.7K	1.7M	1.9M	2.0M
Issuance Of Capital Stock	143K	14.3M	3.5M	5.3M	1.4M	1.3M

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ROKMASTER Historical Cash Flow

About ROKMASTER Cash Flow Analysis

ROKMASTER Resources Cash Flow Chart

Begin Period Cash Flow

ROKMASTER Resources cash flow statement Correlations

ROKMASTER Resources Account Relationship Matchups

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ROKMASTER Resources cash flow statement Accounts

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COMMON DESTINATIONS

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Change To Liabilities	+ 0.92	Sale Purchase Of Stock
Issuance Of Capital Stock	+ 0.91	End Period Cash Flow
Issuance Of Capital Stock	+ 0.9	Stock Based Compensation
Net Borrowings	+ 0.85	Sale Purchase Of Stock
End Period Cash Flow	+ 0.83	Stock Based Compensation
Other Non Cash Items	+ 0.81	Change In Working Capital

Change To Netincome	- 0.96	Net Income
Investments	- 0.95	Capital Expenditures
Begin Period Cash Flow	- 0.87	Free Cash Flow
Change To Operating Activities	- 0.87	Change In Cash
Change To Operating Activities	- 0.83	Stock Based Compensation
Change To Operating Activities	- 0.82	End Period Cash Flow