Rockland Resources Ltd.
RKL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.68M | -1.18M | -1.15M | -1.18M |
| Total Depreciation and Amortization | 904.90K | 904.90K | 555.40K | 555.40K | 555.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.10K | 233.50K | 255.60K | 274.20K | 256.40K |
| Change in Net Operating Assets | -320.60K | 21.90K | 65.70K | 111.50K | 251.40K |
| Cash from Operations | -922.50K | -519.60K | -299.50K | -204.40K | -118.20K |
| Capital Expenditure | -208.80K | -183.10K | -175.00K | -165.20K | -43.30K |
| Sale of Property, Plant, and Equipment | 34.80K | 34.80K | 34.80K | 34.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90K | 11.30K | -31.10K | 7.30K | 35.30K |
| Cash from Investing | -170.10K | -137.00K | -171.30K | -123.10K | -8.00K |
| Total Debt Issued | -- | -- | 12.00K | 12.00K | 12.00K |
| Total Debt Repaid | 0.00 | -12.00K | -12.00K | -12.00K | -12.00K |
| Issuance of Common Stock | 1.76M | 993.40K | 957.40K | 450.00K | 178.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.30K | -43.30K | -43.30K | -21.80K | -600.00 |
| Cash from Financing | 1.23M | 668.30K | 651.00K | 299.80K | 130.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.90K | 11.90K | 180.50K | -27.40K | 4.40K |