R
Rockport Capital Corp
XTSX:R.P
Rockport Capital Corp
XTSX:R.P
Price:
0.06
CAD
Market Closed
Market Cap:
CA$498k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Rockport Capital Corp
XTSX:R.P
|
CA |
Cash Flow Statement
Cash Flow Statement
Rockport Capital Corp
Rockport Capital Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
2
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+8%
|
(3)
-37%
|
(2)
+47%
|
(1)
+17%
|
(2)
-56%
|
(2)
+1%
|
(2)
+9%
|
2
N/A
|
2
+12%
|
2
-1%
|
(0)
N/A
|
(0)
+25%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
1
|
(0)
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
2
|
3
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-29%
|
3
+69%
|
1
-55%
|
2
+10%
|
3
+75%
|
2
-22%
|
2
-12%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+214%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
0
+101%
|
0
-3%
|
(0)
N/A
|
(0)
+25%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+8%
|
(3)
-37%
|
(2)
+47%
|
(1)
+17%
|
(2)
-56%
|
(2)
+1%
|
(2)
+9%
|
2
N/A
|
2
+12%
|
2
-1%
|
(0)
N/A
|
(0)
+25%
|
|
Switch to:
Switch to:
See Also
Discover More
