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RKMSF ROKMASTER RESOURCES CORP

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0.018300
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

2.99MMarket Cap-2614P/E (TTM)

ROKMASTER RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.92%-634.74K

61.87%-669.36K

95.24%-53.7K

36.08%-5.61M

51.01%-805.96K

24.87%-1.92M

29.38%-1.76M

46.02%-1.13M

-110.82%-8.77M

29.01%-1.65M

Net income from continuing operations

66.62%-672.95K

61.55%-954.89K

71.55%-308.26K

22.51%-5.77M

36.21%-188.03K

19.34%-2.02M

-0.64%-2.48M

50.42%-1.08M

-37.49%-7.45M

90.28%-294.76K

Other non cash items

--0

----

55.71%-729.57K

----

-3,606.37%-1.65M

----

Change In working capital

-60.77%38.21K

558.01%353.71K

676.61%254.55K

2,426.16%218.64K

-7.51%111.64K

146.57%97.39K

404.23%53.76K

-145.65%-44.15K

97.76%-9.4K

185.07%120.7K

-Change in receivables

121.47%19.32K

-117.63%-11.82K

359.80%178.13K

-225.20%-134.45K

-128.83%-42.96K

16.51%-89.97K

-59.67%67.05K

31.53%-68.56K

164.90%107.39K

249.24%149.03K

-Change in prepaid assets

-24.34%-25.74K

2,607.93%106.15K

639.28%51.15K

4.98%54.54K

134.87%64.4K

-259.49%-20.7K

138.27%3.92K

-82.93%6.92K

119.77%51.95K

-77.06%27.42K

-Change in payables and accrued expense

-78.55%44.63K

1,606.89%259.38K

44.46%25.28K

276.93%298.55K

261.80%90.2K

317.59%208.06K

90.09%-17.21K

-88.81%17.5K

-2,028.19%-168.74K

65.49%-55.75K

Cash from discontinued investing activities

Operating cash flow

66.92%-634.74K

61.87%-669.36K

95.24%-53.7K

36.08%-5.61M

51.01%-805.96K

24.87%-1.92M

29.38%-1.76M

46.02%-1.13M

-110.82%-8.77M

29.01%-1.65M

Investing cash flow

Cash flow from continuing investing activities

-278.34%-4M

-288.35%-4M

-298.96%-1.06M

Net PPE purchase and sale

--0

-284.62%-4M

--0

-288.35%-4M

-350.22%-1.04M

--0

Net other investing changes

----

49.26%-17.25K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-278.34%-4M

--0

-288.35%-4M

-298.96%-1.06M

--0

Financing cash flow

Cash flow from continuing financing activities

-59.69%495.95K

459.46K

-89.96%377.16K

15.64%4.98M

-100.04%-1.25K

4,179.22%1.23M

332.92%3.76M

-70.45%4.31M

-66.13%3.08M

Net common stock issuance

-62.26%500K

--500K

-90.00%400K

52.90%5.33M

--0

--1.33M

--0

2,073.91%4M

-75.71%3.48M

-63.85%3.3M

Proceeds from stock option exercised by employees

--0

-99.54%5K

--0

-99.32%5K

-24.17%1.09M

--0

Net other financing activities

95.72%-4.05K

---40.54K

90.86%-22.84K

-30.32%-345.94K

99.42%-1.25K

---94.73K

--0

-391.93%-249.97K

73.18%-265.46K

64.77%-214.65K

Cash from discontinued financing activities

Financing cash flow

-59.69%495.95K

--459.46K

-89.96%377.16K

15.64%4.98M

-100.04%-1.25K

4,179.22%1.23M

--0

332.92%3.76M

-70.45%4.31M

-66.13%3.08M

Net cash flow

Beginning cash position

-90.40%146.74K

-89.14%356.64K

-99.29%33.18K

-54.24%4.66M

-73.88%840.39K

-73.38%1.53M

-58.57%3.28M

-54.24%4.66M

48,653.45%10.18M

-5.07%3.22M

Current changes in cash

79.84%-138.8K

88.04%-209.9K

123.57%323.46K

16.25%-4.62M

-156.09%-807.21K

72.74%-688.54K

19.60%-1.76M

39.03%-1.37M

-154.36%-5.52M

-78.80%1.44M

End cash Position

-99.05%7.95K

-90.40%146.74K

-89.14%356.64K

-99.29%33.18K

-73.88%840.39K

-73.38%1.53M

-58.57%3.28M

-54.24%4.66M

Free cash flow

66.92%-634.74K

61.87%-669.36K

98.95%-53.7K

2.10%-9.61M

51.01%-805.96K

24.87%-1.92M

29.67%-1.76M

-64.42%-5.13M

-123.41%-9.81M

29.01%-1.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.92%-634.74K	61.87%-669.36K	95.24%-53.7K	36.08%-5.61M	51.01%-805.96K	24.87%-1.92M	29.38%-1.76M	46.02%-1.13M	-110.82%-8.77M	29.01%-1.65M
Net income from continuing operations	66.62%-672.95K	61.55%-954.89K	71.55%-308.26K	22.51%-5.77M	36.21%-188.03K	19.34%-2.02M	-0.64%-2.48M	50.42%-1.08M	-37.49%-7.45M	90.28%-294.76K
Other non cash items	--0	----	----	55.71%-729.57K	----	----	----	----	-3,606.37%-1.65M	----
Change In working capital	-60.77%38.21K	558.01%353.71K	676.61%254.55K	2,426.16%218.64K	-7.51%111.64K	146.57%97.39K	404.23%53.76K	-145.65%-44.15K	97.76%-9.4K	185.07%120.7K
-Change in receivables	121.47%19.32K	-117.63%-11.82K	359.80%178.13K	-225.20%-134.45K	-128.83%-42.96K	16.51%-89.97K	-59.67%67.05K	31.53%-68.56K	164.90%107.39K	249.24%149.03K
-Change in prepaid assets	-24.34%-25.74K	2,607.93%106.15K	639.28%51.15K	4.98%54.54K	134.87%64.4K	-259.49%-20.7K	138.27%3.92K	-82.93%6.92K	119.77%51.95K	-77.06%27.42K
-Change in payables and accrued expense	-78.55%44.63K	1,606.89%259.38K	44.46%25.28K	276.93%298.55K	261.80%90.2K	317.59%208.06K	90.09%-17.21K	-88.81%17.5K	-2,028.19%-168.74K	65.49%-55.75K
Cash from discontinued investing activities
Operating cash flow	66.92%-634.74K	61.87%-669.36K	95.24%-53.7K	36.08%-5.61M	51.01%-805.96K	24.87%-1.92M	29.38%-1.76M	46.02%-1.13M	-110.82%-8.77M	29.01%-1.65M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-278.34%-4M	0	0	0	-288.35%-4M	-298.96%-1.06M	0
Net PPE purchase and sale	--0	--0	--0	-284.62%-4M	--0	--0	--0	-288.35%-4M	-350.22%-1.04M	--0
Net other investing changes	----	----	----	----	----	----	----	----	49.26%-17.25K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-278.34%-4M	--0	--0	--0	-288.35%-4M	-298.96%-1.06M	--0
Financing cash flow
Cash flow from continuing financing activities	-59.69%495.95K	459.46K	-89.96%377.16K	15.64%4.98M	-100.04%-1.25K	4,179.22%1.23M	0	332.92%3.76M	-70.45%4.31M	-66.13%3.08M
Net common stock issuance	-62.26%500K	--500K	-90.00%400K	52.90%5.33M	--0	--1.33M	--0	2,073.91%4M	-75.71%3.48M	-63.85%3.3M
Proceeds from stock option exercised by employees	--0	--0	--0	-99.54%5K	--0	--0	--0	-99.32%5K	-24.17%1.09M	--0
Net other financing activities	95.72%-4.05K	---40.54K	90.86%-22.84K	-30.32%-345.94K	99.42%-1.25K	---94.73K	--0	-391.93%-249.97K	73.18%-265.46K	64.77%-214.65K
Cash from discontinued financing activities
Financing cash flow	-59.69%495.95K	--459.46K	-89.96%377.16K	15.64%4.98M	-100.04%-1.25K	4,179.22%1.23M	--0	332.92%3.76M	-70.45%4.31M	-66.13%3.08M
Net cash flow
Beginning cash position	-90.40%146.74K	-89.14%356.64K	-99.29%33.18K	-54.24%4.66M	-73.88%840.39K	-73.38%1.53M	-58.57%3.28M	-54.24%4.66M	48,653.45%10.18M	-5.07%3.22M
Current changes in cash	79.84%-138.8K	88.04%-209.9K	123.57%323.46K	16.25%-4.62M	-156.09%-807.21K	72.74%-688.54K	19.60%-1.76M	39.03%-1.37M	-154.36%-5.52M	-78.80%1.44M
End cash Position	-99.05%7.95K	-90.40%146.74K	-89.14%356.64K	-99.29%33.18K	-99.29%33.18K	-73.88%840.39K	-73.38%1.53M	-58.57%3.28M	-54.24%4.66M	-54.24%4.66M
Free cash flow	66.92%-634.74K	61.87%-669.36K	98.95%-53.7K	2.10%-9.61M	51.01%-805.96K	24.87%-1.92M	29.67%-1.76M	-64.42%-5.13M	-123.41%-9.81M	29.01%-1.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall