Rockfire Resources PLC
LSE:ROCK
Rockfire Resources PLC
LSE:ROCK
Price:
0.22
GBX
10%
Market Closed
Market Cap:
£19.2m
Cash Flow Statement
Cash Flow Statement
Rockfire Resources PLC
Rockfire Resources PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+11%
|
(1)
+21%
|
(1)
-56%
|
(1)
-31%
|
(3)
-186%
|
(2)
+33%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-23%
|
(1)
-14%
|
(0)
+53%
|
(0)
+24%
|
(1)
-85%
|
(1)
-35%
|
(1)
-9%
|
(1)
+29%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
2
|
1
|
0
|
1
|
4
|
4
|
2
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-39%
|
1
-45%
|
0
-66%
|
1
+233%
|
4
+268%
|
3
-19%
|
1
-56%
|
1
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
0
-91%
|
(1)
N/A
|
(1)
-65%
|
(0)
+58%
|
0
N/A
|
0
+563%
|
0
+362%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-5%
|
(2)
-3%
|
(1)
+19%
|
(1)
-6%
|
(4)
-177%
|
(3)
+21%
|
(1)
+71%
|
(2)
-88%
|
|
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