Overview
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Cam Taylor
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Support Activities for Mining
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Natural gas production
See All Industries Crude petroleum production
See Fewer Industries
See All Industries Crude petroleum production
See Fewer Industries
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Actual
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Actual
$63.42 million
Actual
-2.33%
$156
DEC
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TSX Vent:ROK
Contacts
Get in Touch with 10 Principals* and 3 Contacts
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Cam TaylorExecutive Chairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$63.42 million
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $22 | $29 |
| Net Investing Cash | -$11 | -$5 | -$66 |
| Net Financing Cash | -$5 | -$20 | $40 |
| Net Change in Cash | -$0 | -$4 | $3 |
| Cash at Beginning of Period | $ | $4 | $1 |
| Cash at End of Period | $ | $ | $4 |
| Capital Expenditure | -$13 | -$22 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $4 |
| Accounts Receivable | $9 | $10 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $9 | $13 | $16 |
| Tangible Fixed Assets | $101 | $108 | $122 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $157 | $165 | $192 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $12 | $13 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $13 | $27 |
| Long-Term Debt | $5 | $10 | $10 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $41 | $47 | $61 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $19 |
| Retained Earnings | $48 | $49 | $57 |
| Equity Summary | |||
| Total Equity | $75 | $76 | $82 |
| Shares Outstanding | 219,769,315 | 218,418,315 | 211,580,484 |