ROK Resources Inc.
ROKRF
$0.21
$0.00-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.58% | -121.69% | 3,855.26% | 74.14% | -34.66% |
| Total Depreciation and Amortization | -12.67% | -17.56% | -12.20% | -19.95% | -14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.69% | 97.39% | 124.23% | -46.02% | 47.11% |
| Change in Net Operating Assets | -165.09% | 279.55% | -65.39% | -78.34% | -31.68% |
| Cash from Operations | -97.00% | 59.11% | 44.84% | -31.70% | -18.67% |
| Capital Expenditure | 99.02% | 2.63% | 81.12% | 69.61% | 44.10% |
| Sale of Property, Plant, and Equipment | -95.13% | -- | -- | -- | 2,437.74% |
| Cash Acquisitions | -- | -- | -- | -- | -90.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.15% | 154.80% | -99.64% | 79.24% | -126.58% |
| Cash from Investing | 68.49% | 62.02% | 72.44% | 70.89% | 69.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.17% | -5.88% | -83.03% | -28.24% | -428.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -68.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.13% | -121.90% | -82.08% | -20.46% | -306.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 158.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |