Rokmaster Resources Corp.
RKMSF
$0.032
$0.00237.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.90K | -502.30K | -695.40K | -5.05M | -5.38M |
| Total Depreciation and Amortization | -- | -- | -- | 3.96M | 3.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 66.50K | 138.60K | 267.80K | 441.90K | 478.00K |
| Cash from Operations | -373.40K | -363.80K | -427.70K | -647.20K | -940.20K |
| 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 | 518.00K | 495.00K | 565.00K | 890.00K | 640.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | -- | -- | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -- | -- | 0.00 | -4.10K |
| Cash from Financing | 696.30K | 357.80K | 414.20K | 654.60K | 841.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.90K | -6.00K | -13.50K | 7.40K | -99.20K |