Rokmaster Resources Corp.
RKMSF
$0.0164
$0.002316.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -5.38M | -5.95M | -5.91M | -1.58M |
| Total Depreciation and Amortization | 3.96M | 3.96M | 3.96M | 3.96M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -50.80K | -50.80K | -588.30K |
| Change in Net Operating Assets | 441.90K | 478.00K | 662.70K | 705.80K | 562.20K |
| Cash from Operations | -647.20K | -940.20K | -1.38M | -1.29M | -1.61M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 890.00K | 640.00K | 570.00K | 400.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 500.00K | 1.00M | 1.40M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.10K | -44.60K | -67.40K | -68.70K |
| Cash from Financing | 654.60K | 841.10K | 1.13M | 1.28M | 989.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | -99.20K | -245.00K | -7.50K | -615.30K |
