Rockland Resources Ltd.
RKL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.64% | -672.32% | 48.05% | -139.32% | 81.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.59% | 25.93% | -82.11% | 598.61% | -61.50% |
| Change in Net Operating Assets | -1,288.89% | 1,660.00% | 97.67% | -200.00% | -4.32% |
| Cash from Operations | -154.98% | -40.88% | 38.15% | -509.97% | -164.85% |
| Capital Expenditure | 45.54% | -307.27% | 81.36% | -711.93% | 81.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 119.22% |
| Cash from Investing | 42.18% | -283.64% | 69.27% | -1,434.29% | 96.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 2,218.61% | -92.91% | 32.14% | 481.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 1.38% | -- | -- |
| Cash from Financing | 2,193.87% | -92.57% | 39.14% | 553.89% | 338.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.16% | -197.28% | 7,020.00% | -3.23% | 107.91% |