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 | -84.43% | -1.57% | 32.36% | 34.47% | -23.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -218.46% | -59.12% | -69.25% | 780.26% | -109.67% |
| Cash from Operations | -112.08% | -17.49% | 1.30% | 65.93% | -192.53% |
| Capital Expenditure | 19.44% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.69% | -- | -- | -- | -- |
| Cash from Investing | -13.75% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -7.00% | 33.33% | -70.00% | 257.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 459.11% | 30.04% | -70.76% | 258.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.93% | 3,224.18% | 216.67% | -351.61% | 129.81% |