ROK Resources Inc.
ROK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.39% | 320.08% | 70.71% | -149.94% | 12,188.98% |
| Total Depreciation and Amortization | -6.93% | 0.19% | -5.99% | -5.96% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.65% | -90.34% | -38.87% | 145.30% | -805.26% |
| Change in Net Operating Assets | 538.74% | 113.09% | -273.56% | 223.71% | -223.12% |
| Cash from Operations | -38.29% | 224.34% | -62.56% | 112.28% | -43.82% |
| Capital Expenditure | -214.49% | -60.33% | 91.10% | -117.07% | 39.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,500.00% | 110.45% | 77.90% | 85.71% | -207.68% |
| Cash from Investing | -102.56% | -44.16% | 80.21% | 34.26% | -46.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.30% | -122.93% | 48.60% | -13,049.41% | 98.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,083.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.38% | -132.60% | 47.49% | -335.22% | 163.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15% | -- | -- | -- | -- |