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ROK Resources (ROK) Cash flow

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ROK Resources Cash Flow

TSE:ROK's free cash flow for Q2 2026 was C$5.90M. For the 2026 fiscal year, TSE:ROK's free cash flow was decreased by C$-5.03M and operating cash flow was C$10.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
C$ 18.60MC$ 22.20MC$ 29.16MC$ 38.56MC$ -1.47K
C$ -4.98MC$ -15.11MC$ -7.12MC$ -88.21MC$ -5.71M
C$ -7.88MC$ -7.09MC$ -27.29MC$ 53.66MC$ 5.50M
C$ 5.74MC$ 0.00C$ 0.00C$ 5.26MC$ 1.21M
C$ 13.59MC$ 4.09MC$ -969.24KC$ 15.94MC$ -2.02M

Currency in CAD

ROK Resources Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing