ROK Resources Inc.
ROKRF
$0.17
$0.001.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | 2.37M | -1.08M | -3.68M | 7.36M |
| Total Depreciation and Amortization | 3.64M | 3.91M | 3.90M | 4.15M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.30K | 208.20K | 2.15M | 3.52M | -7.78M |
| Change in Net Operating Assets | 2.40M | 375.10K | -2.87M | 1.65M | -1.33M |
| Cash from Operations | 4.24M | 6.86M | 2.12M | 5.65M | 2.66M |
| Capital Expenditure | -2.35M | -747.30K | -466.10K | -5.24M | -2.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.86M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 846.60K | 5.10K | -48.80K | -220.80K | -1.54M |
| Cash from Investing | -1.50M | -742.30K | -514.90K | -2.60M | -3.96M |
| Total Debt Issued | -- | -- | -- | -- | 1.80M |
| Total Debt Repaid | -36.00K | -5.12M | -2.30M | -4.47M | -34.00K |
| Issuance of Common Stock | -- | -- | -- | 202.50K | -- |
| Repurchase of Common Stock | -355.00K | -30.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.90K | -3.72M | -1.60M | -3.05M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | 2.40M | -- | -- | -- |