Rockland Resources Ltd. RKL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.95% | -202.74% | 81.64% | -672.32% | 48.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.95% | 471.68% | 50.59% | 25.93% | -82.11% |
| Change in Net Operating Assets | 145.73% | 46.55% | -1,288.89% | 1,660.00% | 97.67% |
| Cash from Operations | 63.76% | -11.66% | -154.98% | -40.88% | 38.15% |
| Capital Expenditure | -73.61% | -1,878.69% | 45.54% | -307.27% | 81.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.76% | -1,878.69% | 42.18% | -283.64% | 69.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.63% | 149.36% | 2,218.61% | -92.91% | 32.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -564.00% | -- | -- | 100.00% | 1.38% |
| Cash from Financing | 33.25% | 151.91% | 2,193.87% | -92.57% | 39.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.27% | 134.70% | 161.16% | -197.28% | 7,020.00% |