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Rokmaster Resources (1RR1) Cash flow

Rokmaster Resources Cash Flow

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

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

Currency in CAD

Rokmaster Resources Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing