ROK Resources Inc.
ROK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.05% | -167.39% | 320.08% | 70.71% | -149.93% |
| Total Depreciation and Amortization | -0.42% | -6.93% | 0.19% | -5.95% | -6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,573.34% | -197.65% | -90.34% | -38.86% | 145.30% |
| Change in Net Operating Assets | -144.85% | 538.74% | 113.09% | -273.55% | 223.72% |
| Cash from Operations | -96.00% | -38.29% | 224.34% | -62.55% | 112.23% |
| Capital Expenditure | 97.80% | -214.49% | -60.33% | 91.10% | -117.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.18% | 16,500.00% | 110.45% | 77.89% | 85.71% |
| Cash from Investing | 45.47% | -102.56% | -44.16% | 80.21% | 34.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | 99.30% | -122.93% | 48.60% | -13,050.00% |
| 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 | 90.67% | 92.38% | -132.60% | 47.48% | -335.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.66% | 2.15% | -- | -- | -- |