TSE:RCK's free cash flow for Q4 2023 was C$-4.80M. For the 2023 fiscal year, TSE:RCK's free cash flow was decreased by C$-30.97M and operating cash flow was C$-3.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -20.38M	C$ -25.91M	C$ -57.72M	C$ -14.57M	C$ -1.32M	C$ -1.04M
Investing Cash Flow	C$ -151.29K	C$ -5.06M	C$ -12.89M	C$ -2.97M	C$ -405.87K	C$ -286.58K
Financing Cash Flow	C$ 11.43M	C$ 10.93M	C$ 49.65M	C$ 64.27M	C$ 9.06M	C$ 1.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 107.90M	C$ 14.71M	C$ 34.84M	C$ 55.76M	C$ 8.99M	C$ 1.65M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 5.82M	C$ 5.82M	C$ 41.85M	C$ 56.73M	C$ 9.02M	C$ 1.75M
Issuance Of Debt	C$ -186.14K	C$ -396.17K	C$ -146.61K	C$ -99.30K	C$ 40.00K	-
Repayment Of Debt	C$ -186.14K	C$ -396.17K	-	C$ -69.30K	C$ 0.00	-
Free Cash Flow	C$ -24.47M	C$ -30.97M	-	C$ -14.57M	C$ -1.73M	C$ -1.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

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