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RKMSF ROKMASTER RESOURCES CORP

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  • 0.018000
  • 0.0000000.00%
15min DelayClose May 14 16:00 ET
2.94MMarket Cap-486P/E (TTM)

ROKMASTER RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.97%-1.74M
52.58%-382.19K
66.92%-634.74K
61.87%-669.36K
95.24%-53.7K
36.08%-5.61M
51.01%-805.96K
24.87%-1.92M
29.38%-1.76M
46.02%-1.13M
Net income from continuing operations
-38.86%-8.01M
-3,132.31%-6.08M
66.62%-672.95K
61.55%-954.89K
71.55%-308.26K
22.51%-5.77M
36.21%-188.03K
19.34%-2.02M
-0.64%-2.48M
50.42%-1.08M
Other non cash items
90.65%-68.18K
--0
--0
----
----
55.71%-729.57K
----
----
----
----
Change In working capital
336.21%953.71K
175.20%307.23K
-60.77%38.21K
558.01%353.71K
676.61%254.55K
2,426.16%218.64K
-7.51%111.64K
146.57%97.39K
404.23%53.76K
-145.65%-44.15K
-Change in receivables
216.75%156.97K
33.31%-28.65K
121.47%19.32K
-117.63%-11.82K
359.80%178.13K
-225.20%-134.45K
-128.83%-42.96K
16.51%-89.97K
-59.67%67.05K
31.53%-68.56K
-Change in prepaid assets
156.96%140.14K
-86.68%8.58K
-24.34%-25.74K
2,607.93%106.15K
639.28%51.15K
4.98%54.54K
134.87%64.4K
-259.49%-20.7K
138.27%3.92K
-82.93%6.92K
-Change in payables and accrued expense
119.93%656.59K
262.86%327.31K
-78.55%44.63K
1,606.89%259.38K
44.46%25.28K
276.93%298.55K
261.80%90.2K
317.59%208.06K
90.09%-17.21K
-88.81%17.5K
Cash from discontinued investing activities
Operating cash flow
68.97%-1.74M
52.58%-382.19K
66.92%-634.74K
61.87%-669.36K
95.24%-53.7K
36.08%-5.61M
51.01%-805.96K
24.87%-1.92M
29.38%-1.76M
46.02%-1.13M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-278.34%-4M
0
0
0
-288.35%-4M
Net PPE purchase and sale
--0
--0
--0
--0
--0
-284.62%-4M
--0
--0
--0
-288.35%-4M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-278.34%-4M
--0
--0
--0
-288.35%-4M
Financing cash flow
Cash flow from continuing financing activities
-65.24%1.73M
32,100.00%400K
-59.69%495.95K
459.46K
-89.96%377.16K
15.64%4.98M
-100.04%-1.25K
4,179.22%1.23M
0
332.92%3.76M
Net issuance payments of debt
--400K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-73.71%1.4M
--0
-62.26%500K
--500K
-90.00%400K
52.90%5.33M
--0
--1.33M
--0
2,073.91%4M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-99.54%5K
--0
--0
--0
-99.32%5K
Net other financing activities
80.51%-67.43K
--0
95.72%-4.05K
---40.54K
90.86%-22.84K
-30.32%-345.94K
99.42%-1.25K
---94.73K
--0
-391.93%-249.97K
Cash from discontinued financing activities
Financing cash flow
-65.24%1.73M
32,100.00%400K
-59.69%495.95K
--459.46K
-89.96%377.16K
15.64%4.98M
-100.04%-1.25K
4,179.22%1.23M
--0
332.92%3.76M
Net cash flow
Beginning cash position
-99.29%33.18K
-99.05%7.95K
-90.40%146.74K
-89.14%356.64K
-99.29%33.18K
-54.24%4.66M
-73.88%840.39K
-73.38%1.53M
-58.57%3.28M
-54.24%4.66M
Current changes in cash
99.84%-7.42K
102.21%17.81K
79.84%-138.8K
88.04%-209.9K
123.57%323.46K
16.25%-4.62M
-156.09%-807.21K
72.74%-688.54K
19.60%-1.76M
39.03%-1.37M
End cash Position
-22.37%25.76K
-22.37%25.76K
-99.05%7.95K
-90.40%146.74K
-89.14%356.64K
-99.29%33.18K
-99.29%33.18K
-73.88%840.39K
-73.38%1.53M
-58.57%3.28M
Free cash flow
81.89%-1.74M
52.58%-382.19K
66.92%-634.74K
61.87%-669.36K
98.95%-53.7K
2.10%-9.61M
51.01%-805.96K
24.87%-1.92M
29.67%-1.76M
-64.42%-5.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.97%-1.74M52.58%-382.19K66.92%-634.74K61.87%-669.36K95.24%-53.7K36.08%-5.61M51.01%-805.96K24.87%-1.92M29.38%-1.76M46.02%-1.13M
Net income from continuing operations -38.86%-8.01M-3,132.31%-6.08M66.62%-672.95K61.55%-954.89K71.55%-308.26K22.51%-5.77M36.21%-188.03K19.34%-2.02M-0.64%-2.48M50.42%-1.08M
Other non cash items 90.65%-68.18K--0--0--------55.71%-729.57K----------------
Change In working capital 336.21%953.71K175.20%307.23K-60.77%38.21K558.01%353.71K676.61%254.55K2,426.16%218.64K-7.51%111.64K146.57%97.39K404.23%53.76K-145.65%-44.15K
-Change in receivables 216.75%156.97K33.31%-28.65K121.47%19.32K-117.63%-11.82K359.80%178.13K-225.20%-134.45K-128.83%-42.96K16.51%-89.97K-59.67%67.05K31.53%-68.56K
-Change in prepaid assets 156.96%140.14K-86.68%8.58K-24.34%-25.74K2,607.93%106.15K639.28%51.15K4.98%54.54K134.87%64.4K-259.49%-20.7K138.27%3.92K-82.93%6.92K
-Change in payables and accrued expense 119.93%656.59K262.86%327.31K-78.55%44.63K1,606.89%259.38K44.46%25.28K276.93%298.55K261.80%90.2K317.59%208.06K90.09%-17.21K-88.81%17.5K
Cash from discontinued investing activities
Operating cash flow 68.97%-1.74M52.58%-382.19K66.92%-634.74K61.87%-669.36K95.24%-53.7K36.08%-5.61M51.01%-805.96K24.87%-1.92M29.38%-1.76M46.02%-1.13M
Investing cash flow
Cash flow from continuing investing activities 00000-278.34%-4M000-288.35%-4M
Net PPE purchase and sale --0--0--0--0--0-284.62%-4M--0--0--0-288.35%-4M
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-278.34%-4M--0--0--0-288.35%-4M
Financing cash flow
Cash flow from continuing financing activities -65.24%1.73M32,100.00%400K-59.69%495.95K459.46K-89.96%377.16K15.64%4.98M-100.04%-1.25K4,179.22%1.23M0332.92%3.76M
Net issuance payments of debt --400K------------------0----------------
Net common stock issuance -73.71%1.4M--0-62.26%500K--500K-90.00%400K52.90%5.33M--0--1.33M--02,073.91%4M
Proceeds from stock option exercised by employees --0--0--0--0--0-99.54%5K--0--0--0-99.32%5K
Net other financing activities 80.51%-67.43K--095.72%-4.05K---40.54K90.86%-22.84K-30.32%-345.94K99.42%-1.25K---94.73K--0-391.93%-249.97K
Cash from discontinued financing activities
Financing cash flow -65.24%1.73M32,100.00%400K-59.69%495.95K--459.46K-89.96%377.16K15.64%4.98M-100.04%-1.25K4,179.22%1.23M--0332.92%3.76M
Net cash flow
Beginning cash position -99.29%33.18K-99.05%7.95K-90.40%146.74K-89.14%356.64K-99.29%33.18K-54.24%4.66M-73.88%840.39K-73.38%1.53M-58.57%3.28M-54.24%4.66M
Current changes in cash 99.84%-7.42K102.21%17.81K79.84%-138.8K88.04%-209.9K123.57%323.46K16.25%-4.62M-156.09%-807.21K72.74%-688.54K19.60%-1.76M39.03%-1.37M
End cash Position -22.37%25.76K-22.37%25.76K-99.05%7.95K-90.40%146.74K-89.14%356.64K-99.29%33.18K-99.29%33.18K-73.88%840.39K-73.38%1.53M-58.57%3.28M
Free cash flow 81.89%-1.74M52.58%-382.19K66.92%-634.74K61.87%-669.36K98.95%-53.7K2.10%-9.61M51.01%-805.96K24.87%-1.92M29.67%-1.76M-64.42%-5.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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