Rockland Resources Ltd.
BERLF
$0.15
$0.002.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -672.32% | 48.05% | -139.32% | 81.24% | -443.26% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.93% | -82.11% | 598.61% | -61.50% | 23.03% |
| Change in Net Operating Assets | 1,660.00% | 97.67% | -200.00% | -4.32% | 51.69% |
| Cash from Operations | -40.88% | 38.15% | -509.97% | -164.85% | 290.38% |
| Capital Expenditure | -307.27% | 81.36% | -711.93% | 81.56% | -782.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 119.22% | -200.26% |
| Cash from Investing | -283.64% | 69.27% | -1,434.29% | 96.41% | -407.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -92.91% | 32.14% | 481.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 1.38% | -- | -- | -- |
| Cash from Financing | -92.57% | 39.14% | 553.89% | 338.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.28% | 7,020.00% | -3.23% | 107.91% | -787.72% |