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 | -14.75% | 28.49% | -35.35% | -79.13% | -191.07% |
| Total Depreciation and Amortization | 62.93% | -- | 2,252.71% | 2,252.71% | 185,233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.98% | -77.08% | -11.41% | 43.64% | 1,575.00% |
| Change in Net Operating Assets | -88.86% | -51.19% | -42.23% | 4,470.91% | 83.22% |
| Cash from Operations | -153.71% | 24.12% | 44.64% | 76.40% | 52.39% |
| Capital Expenditure | -144.79% | -114.99% | 73.43% | 93.67% | 92.43% |
| Sale of Property, Plant, and Equipment | -- | -93.78% | -93.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.21% | 93.11% | -89.39% | -13.48% | -29.53% |
| Cash from Investing | -195.26% | -741.57% | -2,085.48% | 90.53% | 88.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.48% | 350.54% | 111.76% | 78.50% | -76.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,116.67% | -7,116.67% | -3,533.33% | -- | 98.77% |
| Cash from Financing | 304.30% | 315.97% | 91.57% | 77.41% | -73.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.87% | 185.34% | 86.73% | 100.86% | 55.01% |