Rokmaster Resources Corp. RKMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.80K | -570.50K | -472.50K | -410.60K | -439.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.40K | -43.70K | -35.90K | -- | -- |
| Change in Net Operating Assets | -22.80K | 11.50K | 55.50K | 66.40K | 66.50K |
| Cash from Operations | -739.90K | -602.60K | -452.80K | -344.20K | -373.40K |
| Capital Expenditure | -26.80K | -28.60K | -19.50K | -19.50K | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40K | 2.20K | 2.20K | -14.70K | -5.20K |
| Cash from Investing | -19.40K | -26.40K | -17.30K | -34.20K | -16.00K |
| Total Debt Issued | 408.00K | 389.50K | 378.00K | 268.00K | 518.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 714.00K | 1.16M | 1.16M | 450.00K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.70K | -23.50K | -23.50K | -3.80K | -3.80K |
| Cash from Financing | 792.60K | 1.10M | 1.09M | 513.00K | 696.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.20K | 472.70K | 620.00K | 134.60K | 306.90K |