ROK Resources Inc.
ROKRF
$0.17
$0.001.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.69% | 3,855.26% | 74.14% | -34.67% | 227.36% |
| Total Depreciation and Amortization | -17.56% | -12.20% | -19.95% | -14.64% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.39% | 124.23% | -46.02% | 47.12% | -262.81% |
| Change in Net Operating Assets | 279.55% | -65.39% | -78.34% | -31.69% | -701.62% |
| Cash from Operations | 59.11% | 44.84% | -31.70% | -18.65% | -32.43% |
| Capital Expenditure | 2.63% | 81.12% | 69.61% | 44.10% | 58.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,437.74% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.80% | -99.64% | 79.24% | -126.60% | -63.44% |
| Cash from Investing | 62.02% | 72.44% | 70.89% | 69.10% | 38.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -83.03% | -28.24% | -428.95% | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -68.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.90% | -82.08% | -20.46% | -306.45% | 167.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |