ROK Resources Inc.
ROKRF
$0.21
$0.002.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | -7.41M | -1.60M | 2.37M | -1.08M |
| Total Depreciation and Amortization | 3.13M | 3.62M | 3.64M | 3.91M | 3.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | 5.03M | -203.30K | 208.20K | 2.15M |
| Change in Net Operating Assets | -1.45M | -1.07M | 2.40M | 375.10K | -2.87M |
| Cash from Operations | 1.30M | 169.30K | 4.24M | 6.86M | 2.12M |
| Capital Expenditure | -363.10K | -51.60K | -2.35M | -747.30K | -466.10K |
| Sale of Property, Plant, and Equipment | -- | 139.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10K | -907.40K | 846.60K | 5.10K | -48.80K |
| Cash from Investing | -378.20K | -819.90K | -1.50M | -742.30K | -514.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -37.00K | -36.00K | -5.12M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -28.00K | -26.50K | -283.90K | -3.72M | -1.60M |
| Foreign Exchange rate Adjustments | 44.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 939.90K | -677.10K | 2.45M | 2.40M | -- |