TipRanks
ROK Resources (ROKRF)
OTHER OTC:ROKRF
US Market
ROKRF
ROK Resources
RESEARCH TOOLSreports

ROK Resources (ROKRF) Cash flow

0 Followers

ROK Resources Cash Flow

ROKRF's free cash flow for Q2 2026 was C$5.90M. For the 2026 fiscal year, ROKRF's free cash flow was decreased by C$9.50M and operating cash flow was C$10.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 18.60MC$ 22.20MC$ 29.16MC$ 45.13MC$ -1.47K
Investing Cash Flow
C$ -4.98MC$ -15.11MC$ -7.12MC$ -88.21MC$ -5.71M
Financing Cash Flow
C$ -7.88MC$ -7.09MC$ -27.29MC$ 53.66MC$ 5.50M
End Cash Position
C$ 5.74MC$ 0.00C$ 0.00C$ 5.26MC$ 1.21M
Free Cash Flow
C$ 13.59MC$ 4.09MC$ -969.24KC$ 15.94MC$ -2.02M
Currency in CAD

ROK Resources Cash Flow