Rokmaster Resources Corp.
RKMSF
$0.02
$0.000.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.30K | -77.70K | -76.50K | -113.10K | -172.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -7.70K | 6.50K | 15.90K | 51.70K | -7.60K |
| Cash from Operations | -151.00K | -71.20K | -60.60K | -61.40K | -180.20K |
| Capital Expenditure | -8.70K | -10.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50K | -5.20K | -- | -- | -- |
| Cash from Investing | -18.20K | -16.00K | -- | -- | -- |
| Total Debt Issued | 0.00 | 93.00K | 100.00K | 75.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 450.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.80K | -- | -- | -- |
| Cash from Financing | 0.00 | 389.70K | 69.70K | 53.60K | 183.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20K | 302.50K | 9.10K | -7.80K | 3.10K |