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Rokmaster Resources (1RR1) Cash flow

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Rokmaster Resources Cash Flow

DE:1RR1's free cash flow for Q2 2026 was C$-301.13K. For the 2026 fiscal year, DE:1RR1's free cash flow was decreased by C$-12.50K and operating cash flow was C$-288.63K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
C$ -630.51KC$ -583.94KC$ -1.74MC$ -5.61MC$ -8.77M
C$ -23.75KC$ 0.00C$ 0.00C$ -4.00MC$ -1.06M
C$ 1.52MC$ 565.00KC$ 1.73MC$ 4.98MC$ 4.31M
C$ 871.02KC$ 7.00C$ 25.76KC$ 33.18KC$ 4.66M
C$ -657.51KC$ -583.00C$ -1.74MC$ -9.61MC$ -9.81M

Currency in CAD

Rokmaster Resources Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing