Rockland Resources Ltd.
RKL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.57% | 22.31% | -116.96% | -142.05% | -63.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.08% | -91.39% | 106.00% | 6,238.10% | 356.62% |
| Change in Net Operating Assets | 576.84% | 1,192.31% | -56.86% | 167.56% | -91.46% |
| Cash from Operations | 72.96% | 136.11% | -5,100.00% | 54.58% | -147.29% |
| Capital Expenditure | 74.29% | 10.05% | 98.78% | 213.99% | 87.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,380.00% | 99.86% | -93.12% | -- | -- |
| Cash from Investing | 91.65% | -144.08% | 183.04% | 309.56% | 87.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.00% | -- | -- | -- | -88.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.48% | -- | -- | -- | -88.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.56% | 99.82% | -46.73% | 112.86% | -137.21% |
