ROK Resources Inc. ROKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.12% | 261.24% | -101.58% | -121.69% | 3,855.26% |
| Total Depreciation and Amortization | -23.11% | -18.63% | -12.67% | -17.56% | -12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.14% | -198.60% | 42.69% | 97.39% | 124.23% |
| Change in Net Operating Assets | 723.22% | 48.76% | -165.09% | 279.55% | -65.39% |
| Cash from Operations | 15.02% | -37.64% | -97.00% | 59.11% | 44.84% |
| Capital Expenditure | -386.39% | 21.03% | 99.02% | 2.63% | 81.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,211.76% | 68.65% | -311.15% | 154.80% | -99.64% |
| Cash from Investing | -353.17% | 25.54% | 68.49% | 62.02% | 72.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.32% | 98.30% | 99.17% | -5.88% | -83.03% |
| 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 | 104.15% | 98.23% | 99.13% | -121.90% | -82.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.02% | -- | -- | -- | -- |