ROK Resources Inc.
ROK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -417.90K | 528.50K | -12.61M | -12.91M | -8.16M |
| Total Depreciation and Amortization | 17.90M | 18.61M | 18.91M | 18.50M | 19.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12M | -2.25M | 10.31M | 11.06M | 8.20M |
| Change in Net Operating Assets | -206.50K | 559.20K | 2.12M | 4.32M | 2.38M |
| Cash from Operations | 16.15M | 17.44M | 18.72M | 20.96M | 21.48M |
| Capital Expenditure | -13.14M | -17.28M | -20.69M | -19.65M | -22.29M |
| Sale of Property, Plant, and Equipment | 2.86M | 112.60K | 551.10K | 1.39M | 34.08M |
| Cash Acquisitions | -170.00K | -162.70K | -228.00K | -58.00K | -17.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.10K | 484.90K | 1.08M | -944.70K | 218.30K |
| Cash from Investing | -11.02M | -16.84M | -19.28M | -19.27M | -5.17M |
| Total Debt Issued | 1.80M | 1.80M | 0.00 | 750.00K | 65.64M |
| Total Debt Repaid | -9.10M | -3.27M | -5.88M | -10.24M | -96.70M |
| Issuance of Common Stock | 202.80K | 650.70K | 722.70K | 1.51M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 1.91M |
| Cash from Financing | -5.13M | -602.20K | -3.82M | -5.95M | -20.23M |
| Foreign Exchange rate Adjustments | 1.30K | -200.00 | 28.70K | -5.50K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | -4.35M | -4.27M | -3.92M |