Rokmaster Resources Corp. RKR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.60K | -172.20K | -175.00K | -143.30K | -77.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50K | -7.70K | -35.90K | -- | -- |
| Change in Net Operating Assets | -27.10K | -27.70K | 40.80K | -7.70K | 6.50K |
| Cash from Operations | -203.20K | -207.50K | -170.00K | -151.00K | -71.20K |
| Capital Expenditure | -8.80K | -9.00K | 0.00 | -8.70K | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.90K | -9.50K | -5.20K |
| Cash from Investing | -8.80K | -9.00K | 16.90K | -18.20K | -16.00K |
| Total Debt Issued | 111.50K | 111.50K | 185.00K | 0.00 | 93.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 714.00K | 0.00 | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -19.70K | 0.00 | -3.80K |
| Cash from Financing | 78.50K | 80.20K | 630.70K | 0.00 | 389.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.50K | -136.40K | 477.60K | -169.20K | 302.50K |