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 | 123.11% | -364.05% | -167.39% | 320.08% | 70.71% |
| Total Depreciation and Amortization | -13.56% | -0.42% | -6.93% | 0.19% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.67% | 2,573.34% | -197.65% | -90.34% | -38.86% |
| Change in Net Operating Assets | -34.78% | -144.85% | 538.74% | 113.09% | -273.55% |
| Cash from Operations | 668.81% | -96.00% | -38.29% | 224.34% | -62.55% |
| Capital Expenditure | -603.68% | 97.80% | -214.49% | -60.33% | 91.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.34% | -207.18% | 16,500.00% | 110.45% | 77.89% |
| Cash from Investing | 53.87% | 45.47% | -102.56% | -44.16% | 80.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.41% | -2.78% | 99.30% | -122.93% | 48.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,083.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.66% | 90.67% | 92.38% | -132.60% | 47.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.81% | -127.66% | 2.15% | -- | -- |