Rockland Resources Ltd.
RKL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.13% | -49.86% | -14.75% | 28.49% | -35.35% |
| Total Depreciation and Amortization | 62.93% | 62.93% | 62.93% | -- | 2,252.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.21% | 2.61% | -53.98% | -77.08% | -11.41% |
| Change in Net Operating Assets | -461.43% | -227.53% | -88.86% | -51.19% | -42.23% |
| Cash from Operations | -489.92% | -680.46% | -153.71% | 24.12% | 44.64% |
| Capital Expenditure | -405.27% | -382.22% | -144.79% | -114.99% | 73.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -93.78% | -93.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.58% | -88.95% | -60.21% | 93.11% | -89.39% |
| Cash from Investing | -574.90% | -2,026.25% | -195.26% | -741.57% | -2,085.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 668.78% | 887.17% | 367.48% | 350.54% | 111.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.96% | -7,116.67% | -7,116.67% | -7,116.67% | -3,533.33% |
| Cash from Financing | 721.78% | 842.02% | 304.30% | 315.97% | 91.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,659.12% | 2,988.64% | 113.87% | 185.34% | 86.73% |