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Rogue Resources Inc. (RRS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
As of 03:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-10,135
-291.501
-9,789
1,112
-735.445
Depreciation & amortisation
-
-
-
-
3.396
Deferred income taxes
0
0
-3.434
-7.552
0
Stock-based compensation
1.488
0
19.615
103.281
32.441
Change in working capital
359.061
727.552
256.025
-270.289
332.396
Accounts receivable
53.829
171.16
-8.848
-140.652
-26.639
Inventory
-19.26
9.343
-96.053
-23.113
-78.468
Accounts payable
307.857
105.195
512.576
-39.18
130.22
Other working capital
427.795
1,032
376.394
-328.572
-2,315
Other non-cash items
96.857
301.39
330.695
337.424
96.857
Net cash provided by operating activities
500.839
1,168
533.3
-289.97
-270.355
Cash flows from investing activities
Investments in property, plant and equipment
-1,715
-135.268
-156.906
-38.602
-2,045
Other investing activities
-329.64
-756.613
-189.678
170
-329.64
Net cash used for investing activities
-402.903
-789.326
-346.584
305.549
-2,045
Cash flows from financing activities
Debt repayment
-
-
-298.994
-425.25
-123.157
Common stock issued
-
-
0
475.978
611.923
Dividends paid
0
0
0
0
-
Other financing activities
40
-
-
20
40
Net cash used provided by (used for) financing activities
-86.457
-404.882
-284.994
70.728
2,283
Net change in cash
11.479
-26.53
-98.278
86.307
-32.109
Cash at beginning of period
58.71
30.123
128.401
42.094
74.203
Cash at end of period
70.189
3.593
30.123
128.401
42.094
Free cash flow
Operating cash flow
500.839
1,168
533.3
-289.97
-270.355
Capital expenditure
-1,715
-135.268
-156.906
-38.602
-2,045
Free cash flow
427.795
1,032
376.394
-328.572
-2,315