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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RCK | TSXV | CAD | Delayed | |
RCK | CBOE Canada | CAD | Real-time | |
RJIB | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4.64 | -5.4 | -6.4 | -12.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.68 | -5.53 | -8.15 | -8.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.12 | -0.969 | -1.21 | -1.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5.61 | -0.21 | -0.058 | 5.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.003 | -0.054 | -0.037 | -0.032 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.01 | -6.71 | -9.77 | -4.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13.7 | 20.41 | 30.18 | 34.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14.71 | 13.7 | 20.41 | 30.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.74 | -4.31 | -6.72 | -5.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 13.33 | 35.85 | -33.39 | 64.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.35 | -4.52 | -4.55 | -3.75 |
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