Rokmaster Resources Corp. RKR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 1.60% | -22.12% | -84.43% | -1.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60% | 78.55% | -- | -- | -- |
| Change in Net Operating Assets | 2.17% | -167.89% | 629.87% | -218.46% | -59.12% |
| Cash from Operations | 2.07% | -22.06% | -12.58% | -112.08% | -17.49% |
| Capital Expenditure | 2.22% | -- | 100.00% | 19.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 277.89% | -82.69% | -- |
| Cash from Investing | 2.22% | -153.25% | 192.86% | -13.75% | -- |
| Total Debt Issued | 0.00% | -39.73% | -- | -100.00% | -7.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -2.12% | -87.28% | -- | -100.00% | 459.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | -128.56% | 382.27% | -155.93% | 3,224.18% |