TipRanks
Go Ultimate55% OFF

ROK Resources (ROK) Cash flow

ROK Resources Cash Flow

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

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

Currency in CAD

ROK Resources Cash Flow

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