ROK Resources Inc.
ROK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | 7.36M | 59.60K | -4.16M | -2.73M |
| Total Depreciation and Amortization | 4.15M | 4.42M | 4.45M | 4.88M | 4.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.52M | -7.78M | -859.00K | 3.99M | 2.40M |
| Change in Net Operating Assets | 1.65M | -1.33M | 1.08M | -1.61M | 2.42M |
| Cash from Operations | 5.65M | 2.66M | 4.74M | 3.10M | 6.95M |
| Capital Expenditure | -5.24M | -2.41M | -3.96M | -1.53M | -9.37M |
| Sale of Property, Plant, and Equipment | 2.86M | -- | -- | -- | 112.60K |
| Cash Acquisitions | 0.00 | -- | -170.00K | -- | 7.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.80K | -1.54M | 1.43M | -235.20K | 830.20K |
| Cash from Investing | -2.60M | -3.96M | -2.69M | -1.77M | -8.42M |
| Total Debt Issued | -- | 1.80M | -- | -- | 0.00 |
| Total Debt Repaid | -4.47M | -34.10K | -2.80M | -1.79M | 1.36M |
| Issuance of Common Stock | 202.50K | -- | -- | 300.00 | 650.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.05M | 1.30M | -2.05M | -1.33M | 1.48M |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | 0.00 | 700.00 | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |