ROK Resources Inc.
ROK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -852.16% | 139.47% | 120.66% | 94.88% | 105.56% |
| Total Depreciation and Amortization | -16.14% | -13.39% | -8.50% | -6.09% | -6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.32% | -118.37% | -126.77% | -113.71% | -126.03% |
| Change in Net Operating Assets | 178.31% | -202.75% | -133.95% | -108.68% | -79.86% |
| Cash from Operations | 8.14% | -7.64% | -27.63% | -24.80% | -19.72% |
| Capital Expenditure | 49.05% | 57.15% | 38.56% | 41.03% | 22.55% |
| Sale of Property, Plant, and Equipment | 2,437.74% | 418.51% | 105.41% | -91.62% | -99.67% |
| Cash Acquisitions | 100.00% | 100.00% | -193.62% | 99.01% | 99.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.05% | -266.83% | 59.79% | -359.32% | 114.56% |
| Cash from Investing | 68.16% | 59.46% | 49.30% | -113.40% | -89.24% |
| Total Debt Issued | -- | -- | 140.27% | -97.25% | -97.25% |
| Total Debt Repaid | -265.22% | -102.76% | 6.19% | 90.59% | 96.93% |
| Issuance of Common Stock | -68.87% | -71.97% | -86.62% | -89.15% | -82.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -1,339.76% | -85.32% | 9.27% | 74.65% | 97.34% |
| Foreign Exchange rate Adjustments | 125.00% | -98.93% | 104.84% | 104.11% | 97.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 155.09% | -- | -- | 100.00% |