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Rover Critical Minerals Corp. (ROVMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0225+0.0021 (+10.02%)
As of 03:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,944
-1,944
-1,499
-1,676
-811.35
Stock-based compensation
138.634
138.634
70.3
123.618
143.605
Change in working capital
412.503
412.503
-723.903
-236.116
269.775
Other working capital
-961.713
-961.713
-1,887
-1,676
-956.986
Other non-cash items
-
-
-42.82
-2.707
-
Net cash provided by operating activities
-961.713
-961.713
-1,885
-1,577
-269.626
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.784
-98.8
-687.36
Sales/maturities of investments
62.702
62.702
5.86
0
-
Other investing activities
-140.734
-140.734
-1,129
-1,777
50
Net cash used for investing activities
-78.032
-78.032
-1,125
-1,876
-637.36
Cash flows from financing activities
Common stock issued
1,096
1,096
2,460
3,763
1,290
Other financing activities
-53.51
-53.51
3.3
-139.922
-92.508
Net cash used provided by (used for) financing activities
1,144
1,144
2,463
3,763
1,237
Net change in cash
104.444
104.444
-546.545
310.056
330.506
Cash at beginning of period
96.227
96.227
642.772
332.716
2.21
Cash at end of period
200.671
200.671
96.227
642.772
332.716
Free cash flow
Operating cash flow
-961.713
-961.713
-1,885
-1,577
-269.626
Capital expenditure
-
-
-1.784
-98.8
-687.36
Free cash flow
-961.713
-961.713
-1,887
-1,676
-956.986