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 | -2.46M | -2.11M | -1.77M | -1.68M | -1.18M |
| Total Depreciation and Amortization | 904.90K | 904.90K | 904.90K | 904.90K | 555.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.60K | 400.90K | 263.10K | 233.50K | 255.60K |
| Change in Net Operating Assets | -335.30K | -403.00K | -320.60K | 21.90K | 65.70K |
| Cash from Operations | -1.26M | -1.21M | -922.50K | -519.60K | -299.50K |
| Capital Expenditure | -2.04M | -834.70K | -208.80K | -183.10K | -175.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 34.80K | 34.80K | 34.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.30K | 3.90K | 3.90K | 11.30K | -31.10K |
| Cash from Investing | -1.98M | -830.80K | -170.10K | -137.00K | -171.30K |
| Total Debt Issued | -- | -- | -- | -- | 12.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -12.00K | -12.00K |
| Issuance of Common Stock | 5.82M | 3.46M | 1.76M | 993.40K | 957.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.50K | -34.00K | -43.30K | -43.30K | -43.30K |
| Cash from Financing | 4.07M | 2.46M | 1.23M | 668.30K | 651.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.70K | 427.20K | 135.90K | 11.90K | 180.50K |