ROK Resources Inc.
ROK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.67% | 227.36% | 124.52% | -799.14% | 33.33% |
| Total Depreciation and Amortization | -14.64% | -6.45% | 10.30% | -10.29% | -13.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.12% | -262.81% | -710.38% | 253.60% | -16.07% |
| Change in Net Operating Assets | -31.69% | -701.62% | -66.99% | 54.64% | -14.15% |
| Cash from Operations | -18.65% | -32.44% | -32.04% | -14.37% | -3.53% |
| Capital Expenditure | 44.10% | 58.57% | -35.42% | 63.20% | 0.20% |
| Sale of Property, Plant, and Equipment | 2,437.74% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | 114.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.60% | -63.40% | 341.28% | -125.35% | 130.55% |
| Cash from Investing | 69.10% | 38.13% | -0.61% | -114.34% | 30.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.95% | 98.71% | 60.86% | 97.97% | 116.29% |
| Issuance of Common Stock | -68.87% | -- | -- | -99.92% | -73.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -306.45% | 167.42% | 51.03% | 91.48% | 265.06% |
| Foreign Exchange rate Adjustments | 125.00% | -98.97% | 100.00% | 163.64% | 97.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |