Rockland Resources Ltd.
RKL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.15M | -1.18M | -1.46M | -1.64M |
| Total Depreciation and Amortization | 555.40K | 555.40K | 555.40K | 555.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.70K | 275.30K | 257.50K | 508.50K | 1.12M |
| Change in Net Operating Assets | 65.70K | 111.50K | 251.40K | 196.60K | 134.60K |
| Cash from Operations | -298.30K | -203.20K | -117.00K | -203.60K | -394.70K |
| Capital Expenditure | -175.00K | -165.20K | -43.30K | -74.80K | -81.40K |
| Sale of Property, Plant, and Equipment | 34.80K | 34.80K | -- | -- | 559.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70K | 45.10K | 73.10K | 66.20K | -451.10K |
| Cash from Investing | -133.50K | -85.30K | 29.80K | -8.60K | 26.70K |
| Total Debt Issued | 12.00K | 12.00K | 12.00K | 12.00K | -- |
| Total Debt Repaid | -12.00K | -12.00K | -12.00K | -- | -- |
| Issuance of Common Stock | 957.40K | 450.00K | 178.50K | 212.50K | 212.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.30K | -21.80K | -600.00 | -600.00 | -600.00 |
| Cash from Financing | 651.00K | 299.80K | 130.40K | 165.30K | 156.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.40K | 11.50K | 43.30K | -46.90K | -211.50K |