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 | -1.68M | -1.18M | -1.15M | -1.18M | -1.46M |
| Total Depreciation and Amortization | 904.90K | 555.40K | 555.40K | 555.40K | 555.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.50K | 255.60K | 274.20K | 256.40K | 507.40K |
| Change in Net Operating Assets | 21.90K | 65.70K | 111.50K | 251.40K | 196.60K |
| Cash from Operations | -519.60K | -299.50K | -204.40K | -118.20K | -204.80K |
| Capital Expenditure | -183.10K | -175.00K | -165.20K | -43.30K | -74.80K |
| Sale of Property, Plant, and Equipment | 34.80K | 34.80K | 34.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30K | -31.10K | 7.30K | 35.30K | 28.40K |
| Cash from Investing | -137.00K | -171.30K | -123.10K | -8.00K | -46.40K |
| Total Debt Issued | -- | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Debt Repaid | -12.00K | -12.00K | -12.00K | -12.00K | -- |
| Issuance of Common Stock | 993.40K | 957.40K | 450.00K | 178.50K | 212.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.30K | -43.30K | -21.80K | -600.00 | -600.00 |
| Cash from Financing | 668.30K | 651.00K | 299.80K | 130.40K | 165.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90K | 180.50K | -27.40K | 4.40K | -85.80K |