Rockland Resources Ltd.
RKL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.00K | -1.13M | -146.70K | -282.40K | -118.00K |
| Total Depreciation and Amortization | -- | 904.90K | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20K | 34.00K | 27.00K | 150.90K | 21.60K |
| Change in Net Operating Assets | -278.20K | 23.40K | -1.50K | -64.30K | 64.30K |
| Cash from Operations | -435.00K | -170.60K | -121.10K | -195.80K | -32.10K |
| Capital Expenditure | -36.60K | -67.20K | -16.50K | -88.50K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 34.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.90K | 0.00 | 0.00 | 7.40K |
| Cash from Investing | -36.60K | -63.30K | -16.50K | -53.70K | -3.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -12.00K |
| Issuance of Common Stock | 834.70K | 36.00K | 507.40K | 384.00K | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -21.50K | -21.80K | -- |
| Cash from Financing | 598.70K | 26.10K | 351.20K | 252.40K | 38.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.10K | -207.80K | 213.60K | 3.00K | 3.10K |