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 | -80.10% | -26.68% | 11.28% | 70.57% | 22.31% |
| Total Depreciation and Amortization | 62.93% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.39% | -40.79% | 13.37% | -92.08% | -91.55% |
| Change in Net Operating Assets | -65.18% | -103.39% | -185.05% | 576.84% | 1,192.31% |
| Cash from Operations | -444.65% | -365.77% | -78.65% | 72.96% | 135.26% |
| Capital Expenditure | -13.71% | -146.27% | -364.97% | 74.29% | 10.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.13% | -100.00% | -100.00% | 1,380.00% | 92.57% |
| Cash from Investing | 35.14% | -152.05% | -187.46% | 91.65% | -298.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 241.33% | -34.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,533.33% | -- | -- |
| Cash from Financing | 196.59% | -- | 204.10% | -47.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.10% | 3,647.37% | -91.38% | 103.56% | 76.23% |