ROK Resources Inc.
ROK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -3.98M | 4.98M | 2.67M | -416.90K |
| Total Depreciation and Amortization | 15.08M | 15.60M | 16.38M | 16.92M | 17.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19M | 5.68M | -1.89M | -2.96M | -1.12M |
| Change in Net Operating Assets | -1.17M | 1.56M | -2.17M | -1.46M | -206.30K |
| Cash from Operations | 13.38M | 18.87M | 17.29M | 15.17M | 16.15M |
| Capital Expenditure | -3.62M | -8.80M | -8.87M | -12.08M | -13.14M |
| Sale of Property, Plant, and Equipment | 139.20K | 2.86M | 2.86M | 2.86M | 2.86M |
| Cash Acquisitions | -- | 700.00 | 700.00 | -169.60K | -169.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.50K | 582.20K | -1.81M | -379.70K | -566.00K |
| Cash from Investing | -3.58M | -5.36M | -7.82M | -9.77M | -11.02M |
| Total Debt Issued | -- | -- | 1.80M | 1.80M | 1.80M |
| Total Debt Repaid | -7.49M | -11.93M | -11.93M | -9.60M | -9.10M |
| Issuance of Common Stock | -- | 203.00K | 203.00K | 203.00K | 203.00K |
| Repurchase of Common Stock | -385.00K | -385.00K | -30.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.64M | -8.66M | -7.08M | -5.40M | -5.13M |
| Foreign Exchange rate Adjustments | -- | 700.00 | 700.00 | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | 4.84M | 2.40M | -- | -- |