Rokmaster Resources Corp.
RKMSF
$0.02
$0.000.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.70K | -76.50K | -113.10K | -172.60K | -140.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 6.50K | 15.90K | 51.70K | -7.60K | 78.60K |
| Cash from Operations | -71.20K | -60.60K | -61.40K | -180.20K | -61.60K |
| Capital Expenditure | -10.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20K | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -- | -- | -- | -- |
| Total Debt Issued | 93.00K | 100.00K | 75.00K | 250.00K | 70.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -- | -- | -- | -- |
| Cash from Financing | 389.70K | 69.70K | 53.60K | 183.30K | 51.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.50K | 9.10K | -7.80K | 3.10K | -10.40K |