Rockland Resources Ltd. RKL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.12M | -1.77M | -1.68M | -1.18M |
| Total Depreciation and Amortization | 904.90K | 904.90K | 904.90K | 904.90K | 555.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.40K | 404.90K | 263.10K | 233.50K | 255.60K |
| Change in Net Operating Assets | -335.50K | -405.00K | -320.60K | 21.90K | 65.70K |
| Cash from Operations | -1.27M | -1.21M | -922.50K | -519.60K | -299.50K |
| Capital Expenditure | -2.09M | -844.50K | -208.80K | -183.10K | -175.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 34.80K | 34.80K | 34.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.70K | 3.90K | 3.90K | 11.30K | -31.10K |
| Cash from Investing | -2.02M | -840.60K | -170.10K | -137.00K | -171.30K |
| Total Debt Issued | -- | -- | -- | -- | 12.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -12.00K | -12.00K |
| Issuance of Common Stock | 5.82M | 3.46M | 1.76M | 993.40K | 957.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.50K | -34.00K | -43.30K | -43.30K | -43.30K |
| Cash from Financing | 4.14M | 2.48M | 1.23M | 668.30K | 651.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.80K | 431.20K | 135.90K | 11.90K | 180.50K |