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Rockfire Resources PLC (ROCKR)

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0.213 +0.003 +1.43%

09:33:32 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 109,507
Bid/Ask: 0.200 / 0.220
Day's Range: 0.213 - 0.220

Type: Equity

Market: United Kingdom

ISIN: GB00B42TN250

SEDOL: B42TN25

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Rockfire Resources PLC Latest Cash Flow Statement

Use the Papua Mining cash flow statement to assess the changes in ROCKR's cash and cash equivalents.

The ROCKR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rockfire free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.206

-0.206

-0.225

-0.225

Cash From Operating Activities

-0.239

-0.239

-0.348

-0.348

Depreciation/Depletion	0.002	0.002	0.003	0.003
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.011	-0.011	-0.086	-0.086
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.001	0.001
Changes in Working Capital	-0.024	-0.024	-0.039	-0.039

Cash From Investing Activities

-0.151

-0.151

-0.034

-0.034

Capital Expenditures	-0.001	-0.001	-0.013	-0.013
Other Investing Cash Flow Items, Total	-0.15	-0.15	-0.022	-0.022

Cash From Financing Activities

0.387

0.387

0.166

0.166

Financing Cash Flow Items	-0.053	-0.053	-0.022	-0.022
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.44	0.44	0.188	0.188
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.002

-0.002

-0.217

-0.217

Beginning Cash Balance

0.418

0.418

0.637

0.637

Ending Cash Balance

0.416

0.416

0.42

0.42

Free Cash Flow

-0.273

-0.304

-0.122

-0.045

Free Cash Flow Growth

10.24

-148.78

-172.81

86.71

Free Cash Flow Yield

-7.82

-11.73

-16.61

-9.79

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ROCKR Price Commentary

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Adam Cooper May 25, 2022 12:39

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pump pump

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Daniel Griffiths May 14, 2021 10:48

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Whats the sentiment with this share? Does it have a good CEO and upside? thanks

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mohammed mahsood May 06, 2021 14:20

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This should pick up now especially at that price now we have got the placing over and done with.all that gold in the ground it has to be in line with moving UP

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Alec Ansons Jul 30, 2020 12:07

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This is falling on the back of the recent share dilution and waiting for an update on drilling results. I’m hoping to buy at 1.68.

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