ROK Resources Inc. ROKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 471.10K | 1.74M | -7.41M | -1.60M | 2.37M |
| Total Depreciation and Amortization | 3.01M | 3.18M | 3.62M | 3.64M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | -2.12M | 5.03M | -203.30K | 208.20K |
| Change in Net Operating Assets | 3.09M | -1.47M | -1.07M | 2.40M | 375.10K |
| Cash from Operations | 7.89M | 1.32M | 169.30K | 4.24M | 6.86M |
| Capital Expenditure | -3.63M | -368.10K | -51.60K | -2.35M | -747.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 139.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.90K | -15.30K | -907.40K | 846.60K | 5.10K |
| Cash from Investing | -3.36M | -383.40K | -819.90K | -1.50M | -742.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -39.00K | -37.00K | -36.00K | -5.12M |
| Issuance of Common Stock | 249.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -355.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.60K | -28.40K | -26.50K | -283.90K | -3.72M |
| Foreign Exchange rate Adjustments | 180.60K | 45.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | 952.80K | -677.10K | 2.45M | 2.40M |