ROK fundamentals
An in-depth look to ROK RESOURCES INC operating, investing, and financing activities
ROK free cash flow for Q2 24 is 1.21 M CAD. For 2023, ROK free cash flow was 224.79 k CAD and operating cash flow was 29.16 M CAD.
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q1 '20
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Q4 '20
Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
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Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM