ROK Resources Inc.
ROKRF
$0.1431
-$0.0058-3.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.08% | 70.71% | -149.94% | 12,188.81% | 101.44% |
| Total Depreciation and Amortization | 0.19% | -5.99% | -5.95% | -0.88% | -8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.34% | -38.87% | 145.30% | -805.26% | -121.53% |
| Change in Net Operating Assets | 113.09% | -273.56% | 223.71% | -223.12% | 167.46% |
| Cash from Operations | 224.34% | -62.56% | 112.30% | -43.82% | 52.94% |
| Capital Expenditure | -60.33% | 91.10% | -117.06% | 39.01% | -157.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.45% | 77.90% | 85.70% | -207.66% | 710.21% |
| Cash from Investing | -44.16% | 80.21% | 34.25% | -46.98% | -52.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.93% | 48.60% | -13,010.85% | 98.78% | -56.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.60% | 47.49% | -335.31% | 163.35% | -53.89% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |