ROK Resources Inc. ROKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | -4.90M | -7.71M | -3.98M | 4.98M |
| Total Depreciation and Amortization | 13.45M | 14.35M | 15.08M | 15.60M | 16.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03M | 2.91M | 7.19M | 5.68M | -1.89M |
| Change in Net Operating Assets | 2.94M | 228.30K | -1.17M | 1.56M | -2.17M |
| Cash from Operations | 13.62M | 12.59M | 13.38M | 18.87M | 17.29M |
| Capital Expenditure | -6.40M | -3.52M | -3.62M | -8.80M | -8.87M |
| Sale of Property, Plant, and Equipment | 139.20K | 139.20K | 139.20K | 2.86M | 2.86M |
| Cash Acquisitions | -- | -- | -- | 700.00 | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.80K | -71.00K | -104.50K | 582.20K | -1.81M |
| Cash from Investing | -6.07M | -3.45M | -3.58M | -5.36M | -7.82M |
| Total Debt Issued | -- | -- | -- | -- | 1.80M |
| Total Debt Repaid | -147.00K | -5.24M | -7.49M | -11.93M | -11.93M |
| Issuance of Common Stock | 249.00K | -- | -- | 203.00K | 203.00K |
| Repurchase of Common Stock | -355.00K | -385.00K | -385.00K | -385.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.20K | -4.06M | -5.64M | -8.66M | -7.08M |
| Foreign Exchange rate Adjustments | 225.80K | 45.20K | -- | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | 5.12M | 4.17M | 4.84M | 2.40M |