Rockland Resources Ltd.
RKL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.13% | -191.07% | -104.27% | 47.66% | 60.81% |
| Total Depreciation and Amortization | 2,252.71% | 185,233.33% | -- | -103.06% | -103.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.26% | 1,578.20% | 280.22% | 118.88% | -5.56% |
| Change in Net Operating Assets | 4,470.91% | 83.22% | 643.65% | 135.37% | -97.70% |
| Cash from Operations | 76.64% | 52.67% | 32.92% | 32.88% | -21.81% |
| Capital Expenditure | 93.67% | 92.43% | 94.89% | 52.97% | 50.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.17% | 64.27% | -180.80% | -- | -- |
| Cash from Investing | 135.27% | 97.78% | 102.58% | 100.47% | 93.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.50% | -76.40% | -76.40% | -76.40% | -95.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.77% | 98.77% | 98.77% | 100.00% |
| Cash from Financing | 77.41% | -73.66% | -75.06% | -75.06% | -95.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.46% | 75.41% | 78.73% | 83.41% | -246.82% |
