ROK Resources Inc.
ROKRF
$0.28
$0.00-1.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.62% | 259.05% | -101.58% | -121.69% | 3,855.26% |
| Total Depreciation and Amortization | -25.07% | -19.73% | -12.67% | -17.56% | -12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.95% | -197.26% | 42.69% | 97.39% | 124.23% |
| Change in Net Operating Assets | 702.29% | 49.46% | -165.09% | 279.55% | -65.39% |
| Cash from Operations | 12.10% | -38.49% | -97.00% | 59.11% | 44.84% |
| Capital Expenditure | -374.03% | 22.10% | 99.02% | 2.63% | 81.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,076.47% | 69.06% | -311.15% | 154.80% | -99.64% |
| Cash from Investing | -341.64% | 26.55% | 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 | 104.05% | 98.25% | 99.13% | -121.90% | -82.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.86% | -- | -- | -- | -- |