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RK Rockhaven Resources Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
24.85MMarket Cap-90000P/E (TTM)

Rockhaven Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.06%-43.41K
15.45%-77.39K
38.85%-78.14K
21.42%-378.18K
-700.60%-94.02K
68.05%-64.85K
27.37%-91.53K
9.06%-127.78K
-20.08%-481.26K
70.93%-11.74K
Net income from continuing operations
61.70%-39.83K
47.09%-50.84K
84.34%-26.74K
37.58%-454.88K
62.75%-84.08K
59.13%-103.99K
39.01%-96.09K
-87.49%-170.72K
-68.81%-728.77K
-8.97%-225.71K
Unrealized gains and losses of investment securities
-150.00%-5.53K
225.00%13.83K
---24.9K
-49.99%2.77K
-66.66%2.77K
--11.07K
-233.33%-11.07K
--0
-90.48%5.53K
-57.14%8.3K
Remuneration paid in stock
--0
--0
-99.01%1.13K
-7.61%222.95K
-94.10%7.93K
64.54%37.4K
29.54%63.56K
223.82%114.06K
35.07%241.32K
40.55%134.3K
Deferred tax
18.31%-16.78K
15.11%-13.69K
42.98%-18.68K
-184.11%-96.57K
11.70%-27.14K
-113.55%-20.54K
-189.37%-16.12K
-36.28%-32.76K
147.58%114.81K
44.80%-30.74K
Other non cashItems
21.66%-4.85K
51.90%-7.19K
45.27%-9.36K
12.43%-51.72K
45.25%-13.49K
80.03%-6.19K
-617.72%-14.94K
-1,169.64%-17.1K
-4,532.31%-59.06K
-2,060.79%-24.63K
Change In working capital
35.48%23.59K
-15.65%-19.51K
101.93%411
98.69%-723
-84.23%19.99K
118.96%17.41K
59.64%-16.87K
55.92%-21.25K
-249.99%-55.08K
16.67%126.75K
-Change in receivables
-57.93%13.07K
151.38%10.35K
-76.41%2.77K
255.43%11.43K
-109.48%-11.24K
128.20%31.07K
-54.56%-20.15K
49.46%11.74K
-88.38%3.22K
6.39%118.58K
-Change in payables and accrued expense
176.97%10.51K
-1,011.82%-29.86K
92.85%-2.36K
79.16%-12.15K
282.32%31.23K
-174.32%-13.66K
111.38%3.28K
41.15%-33K
-743.79%-58.3K
389.17%8.17K
Cash from discontinued investing activities
Operating cash flow
33.06%-43.41K
15.45%-77.39K
38.85%-78.14K
21.42%-378.18K
-700.60%-94.02K
68.05%-64.85K
27.37%-91.53K
9.06%-127.78K
-20.08%-481.26K
70.93%-11.74K
Investing cash flow
Cash flow from continuing investing activities
83.55%-36.76K
24.46%-180.98K
50.52%-219.92K
69.27%-1.14M
77.44%-234.62K
89.68%-223.54K
-53.07%-239.58K
-25.26%-444.47K
15.30%-3.72M
3.25%-1.04M
Net PPE purchase and sale
--0
--0
---1.45K
--0
--0
--0
--0
--0
2.78%-31.04K
----
Interest received (cash flow from investment activities)
-21.66%4.85K
-51.90%7.19K
-45.27%9.36K
-12.43%51.72K
-45.25%13.49K
-80.03%6.19K
617.72%14.94K
1,169.64%17.1K
4,532.31%59.06K
2,060.79%24.63K
Net other investing changes
81.89%-41.61K
26.07%-188.17K
50.64%-227.83K
68.12%-1.19M
75.99%-248.11K
89.54%-229.73K
-60.48%-254.53K
-29.59%-461.57K
14.06%-3.75M
1.01%-1.03M
Cash from discontinued investing activities
Investing cash flow
83.55%-36.76K
24.46%-180.98K
50.52%-219.92K
69.27%-1.14M
77.44%-234.62K
89.68%-223.54K
-53.07%-239.58K
-25.26%-444.47K
15.30%-3.72M
3.25%-1.04M
Financing cash flow
Cash flow from continuing financing activities
0
192.38%4.77M
85.71%-1.5K
Net common stock issuance
----
----
----
--0
----
----
----
----
197.27%4.91M
--0
Net other financing activities
----
----
----
----
----
----
----
----
-623.33%-135.63K
85.71%-1.5K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
192.38%4.77M
85.71%-1.5K
Net cash flow
Beginning cash position
-72.36%448.25K
-63.82%706.62K
-60.21%1M
29.20%2.53M
-62.74%1.33M
-67.71%1.62M
33.84%1.95M
29.20%2.53M
-61.77%1.95M
16.17%3.58M
Current changes in cash
72.20%-80.17K
21.97%-258.37K
47.92%-298.05K
-366.41%-1.52M
68.79%-328.64K
80.03%-288.39K
-109.29%-331.11K
-15.53%-572.25K
118.07%570.7K
6.45%-1.05M
End cash Position
-72.39%368.07K
-72.36%448.25K
-63.82%706.62K
-60.21%1M
-60.21%1M
-62.74%1.33M
-67.71%1.62M
33.84%1.95M
29.20%2.53M
29.20%2.53M
Free cash from
33.06%-43.41K
15.45%-77.39K
37.72%-79.58K
26.18%-378.18K
-119.77%-94.02K
68.05%-64.85K
27.37%-91.53K
9.06%-127.78K
-18.39%-512.29K
40.85%-42.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.06%-43.41K15.45%-77.39K38.85%-78.14K21.42%-378.18K-700.60%-94.02K68.05%-64.85K27.37%-91.53K9.06%-127.78K-20.08%-481.26K70.93%-11.74K
Net income from continuing operations 61.70%-39.83K47.09%-50.84K84.34%-26.74K37.58%-454.88K62.75%-84.08K59.13%-103.99K39.01%-96.09K-87.49%-170.72K-68.81%-728.77K-8.97%-225.71K
Unrealized gains and losses of investment securities -150.00%-5.53K225.00%13.83K---24.9K-49.99%2.77K-66.66%2.77K--11.07K-233.33%-11.07K--0-90.48%5.53K-57.14%8.3K
Remuneration paid in stock --0--0-99.01%1.13K-7.61%222.95K-94.10%7.93K64.54%37.4K29.54%63.56K223.82%114.06K35.07%241.32K40.55%134.3K
Deferred tax 18.31%-16.78K15.11%-13.69K42.98%-18.68K-184.11%-96.57K11.70%-27.14K-113.55%-20.54K-189.37%-16.12K-36.28%-32.76K147.58%114.81K44.80%-30.74K
Other non cashItems 21.66%-4.85K51.90%-7.19K45.27%-9.36K12.43%-51.72K45.25%-13.49K80.03%-6.19K-617.72%-14.94K-1,169.64%-17.1K-4,532.31%-59.06K-2,060.79%-24.63K
Change In working capital 35.48%23.59K-15.65%-19.51K101.93%41198.69%-723-84.23%19.99K118.96%17.41K59.64%-16.87K55.92%-21.25K-249.99%-55.08K16.67%126.75K
-Change in receivables -57.93%13.07K151.38%10.35K-76.41%2.77K255.43%11.43K-109.48%-11.24K128.20%31.07K-54.56%-20.15K49.46%11.74K-88.38%3.22K6.39%118.58K
-Change in payables and accrued expense 176.97%10.51K-1,011.82%-29.86K92.85%-2.36K79.16%-12.15K282.32%31.23K-174.32%-13.66K111.38%3.28K41.15%-33K-743.79%-58.3K389.17%8.17K
Cash from discontinued investing activities
Operating cash flow 33.06%-43.41K15.45%-77.39K38.85%-78.14K21.42%-378.18K-700.60%-94.02K68.05%-64.85K27.37%-91.53K9.06%-127.78K-20.08%-481.26K70.93%-11.74K
Investing cash flow
Cash flow from continuing investing activities 83.55%-36.76K24.46%-180.98K50.52%-219.92K69.27%-1.14M77.44%-234.62K89.68%-223.54K-53.07%-239.58K-25.26%-444.47K15.30%-3.72M3.25%-1.04M
Net PPE purchase and sale --0--0---1.45K--0--0--0--0--02.78%-31.04K----
Interest received (cash flow from investment activities) -21.66%4.85K-51.90%7.19K-45.27%9.36K-12.43%51.72K-45.25%13.49K-80.03%6.19K617.72%14.94K1,169.64%17.1K4,532.31%59.06K2,060.79%24.63K
Net other investing changes 81.89%-41.61K26.07%-188.17K50.64%-227.83K68.12%-1.19M75.99%-248.11K89.54%-229.73K-60.48%-254.53K-29.59%-461.57K14.06%-3.75M1.01%-1.03M
Cash from discontinued investing activities
Investing cash flow 83.55%-36.76K24.46%-180.98K50.52%-219.92K69.27%-1.14M77.44%-234.62K89.68%-223.54K-53.07%-239.58K-25.26%-444.47K15.30%-3.72M3.25%-1.04M
Financing cash flow
Cash flow from continuing financing activities 0192.38%4.77M85.71%-1.5K
Net common stock issuance --------------0----------------197.27%4.91M--0
Net other financing activities ---------------------------------623.33%-135.63K85.71%-1.5K
Cash from discontinued financing activities
Financing cash flow --------------0----------------192.38%4.77M85.71%-1.5K
Net cash flow
Beginning cash position -72.36%448.25K-63.82%706.62K-60.21%1M29.20%2.53M-62.74%1.33M-67.71%1.62M33.84%1.95M29.20%2.53M-61.77%1.95M16.17%3.58M
Current changes in cash 72.20%-80.17K21.97%-258.37K47.92%-298.05K-366.41%-1.52M68.79%-328.64K80.03%-288.39K-109.29%-331.11K-15.53%-572.25K118.07%570.7K6.45%-1.05M
End cash Position -72.39%368.07K-72.36%448.25K-63.82%706.62K-60.21%1M-60.21%1M-62.74%1.33M-67.71%1.62M33.84%1.95M29.20%2.53M29.20%2.53M
Free cash from 33.06%-43.41K15.45%-77.39K37.72%-79.58K26.18%-378.18K-119.77%-94.02K68.05%-64.85K27.37%-91.53K9.06%-127.78K-18.39%-512.29K40.85%-42.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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