Rockland Resources Ltd.
BERLF
$0.08
-$0.01-7.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -497.50K | -621.10K | -208.00K | -1.13M | -146.70K |
| Total Depreciation and Amortization | -- | -- | -- | 904.90K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.70K | 288.70K | 51.20K | 34.00K | 27.00K |
| Change in Net Operating Assets | 66.20K | -146.70K | -278.20K | 23.40K | -1.50K |
| Cash from Operations | -171.50K | -479.10K | -435.00K | -170.60K | -121.10K |
| Capital Expenditure | -1.23M | -714.40K | -36.60K | -67.20K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.40K | -- | -- | 3.90K | 0.00 |
| Cash from Investing | -1.17M | -714.40K | -36.60K | -63.30K | -16.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.86M | 2.08M | 834.70K | 36.00K | 507.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -12.50K | -- | 0.00 | -21.50K |
| Cash from Financing | 1.96M | 1.49M | 598.70K | 26.10K | 351.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.10K | 294.30K | 127.10K | -207.80K | 213.60K |