Rokmaster Resources Corp. RKMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.83% | -13.12% | 32.05% | 91.87% | 91.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -132.63% | -91.41% | -79.28% | -84.97% | -86.09% |
| Cash from Operations | -95.96% | -64.84% | -5.87% | 46.82% | 60.29% |
| Capital Expenditure | -145.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.31% | -- | -- | -- | -- |
| Cash from Investing | -19.38% | -- | -- | -- | -- |
| Total Debt Issued | -21.24% | -21.31% | -33.10% | -69.89% | -19.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.67% | -- | -- | -- | -10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.42% | -- | -- | -- | 7.32% |
| Cash from Financing | 13.37% | 207.60% | 163.18% | -21.63% | -17.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.46% | 8,008.33% | 4,692.59% | 1,718.92% | 409.38% |