Rockland Resources Ltd. RKL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.92% | -122.98% | -76.27% | -80.10% | -26.68% |
| Total Depreciation and Amortization | -- | -- | -- | 62.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 887.04% | 93.97% | 137.04% | -39.39% | -40.79% |
| Change in Net Operating Assets | 4,633.33% | -131.26% | -532.66% | -65.18% | -103.39% |
| Cash from Operations | -45.33% | -148.06% | -1,255.14% | -444.65% | -365.77% |
| Capital Expenditure | -7,520.00% | -718.31% | -235.78% | -13.71% | -146.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 110.13% | -100.00% |
| Cash from Investing | -7,175.15% | -1,248.60% | -945.71% | 35.14% | -152.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 464.58% | 442.03% | 1,164.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.05% | 42.66% | -- | -- | -- |
| Cash from Financing | 472.24% | 497.54% | 1,451.04% | 196.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.44% | 9,843.33% | 4,000.00% | -430.10% | 3,647.37% |