ROK Resources Inc.
ROK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.94% | 12,250.67% | 101.43% | -52.51% | 52.78% |
| Total Depreciation and Amortization | -5.95% | -0.88% | -8.65% | 0.24% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.30% | -805.68% | -121.53% | 66.59% | -49.87% |
| Change in Net Operating Assets | 223.71% | -223.10% | 167.46% | -166.50% | 989.50% |
| Cash from Operations | 112.30% | -43.82% | 53.00% | -55.42% | 76.32% |
| Capital Expenditure | -117.06% | 39.01% | -158.06% | 83.64% | -60.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -74.32% |
| Cash Acquisitions | -- | -- | -- | -- | 111.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.70% | -207.68% | 709.86% | -128.33% | 187.83% |
| Cash from Investing | 34.25% | -46.99% | -52.26% | 79.00% | -31.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,010.85% | 98.78% | -56.17% | -231.88% | 151.29% |
| Issuance of Common Stock | -- | -- | -- | -99.95% | 803.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -335.31% | 163.34% | -53.89% | -190.00% | 176.85% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -100.00% | 158.33% | -104.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |