Rockland Resources Ltd.
RKL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.05% | -139.32% | 81.24% | -443.26% | 63.62% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.11% | 598.61% | -62.24% | 25.44% | -65.74% |
| Change in Net Operating Assets | 97.67% | -200.00% | -4.32% | 51.69% | -41.40% |
| Cash from Operations | 38.15% | -509.97% | -163.31% | 295.00% | 76.28% |
| Capital Expenditure | 81.36% | -711.93% | 81.56% | -782.09% | -120.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 1,157.14% | -101.82% | 37.14% |
| Cash from Investing | 69.27% | -1,434.29% | 94.15% | -288.64% | -48.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 32.14% | 481.82% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.38% | -- | -- | -- | 100.00% |
| Cash from Financing | 39.14% | 553.89% | 338.64% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,020.00% | -3.23% | 1,133.33% | -105.26% | -83.62% |