ROK Resources Inc. ROK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.86% | 123.43% | -364.05% | -167.39% | 320.08% |
| Total Depreciation and Amortization | -5.33% | -12.37% | -0.42% | -6.93% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.55% | -142.24% | 2,573.34% | -197.65% | -90.34% |
| Change in Net Operating Assets | 310.32% | -36.64% | -144.85% | 538.74% | 113.09% |
| Cash from Operations | 498.29% | 679.39% | -96.00% | -38.29% | 224.34% |
| Capital Expenditure | -887.45% | -613.37% | 97.80% | -214.49% | -60.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,870.59% | 98.31% | -207.18% | 16,500.00% | 110.45% |
| Cash from Investing | -777.39% | 53.24% | 45.47% | -102.56% | -44.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.26% | -5.41% | -2.78% | 99.30% | -122.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,083.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 644.37% | -7.17% | 90.67% | 92.38% | -132.60% |
| Foreign Exchange rate Adjustments | 299.56% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.69% | 240.72% | -127.66% | 2.15% | -- |