ROK Resources Inc.
ROKRF
$0.1431
-$0.0058-3.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.98M | 2.67M | -417.40K | 529.00K | -12.61M |
| Total Depreciation and Amortization | 16.38M | 16.92M | 17.90M | 18.61M | 18.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | -2.96M | -1.12M | -2.25M | 10.31M |
| Change in Net Operating Assets | -2.17M | -1.47M | -206.40K | 559.30K | 2.12M |
| Cash from Operations | 17.29M | 15.17M | 16.15M | 17.45M | 18.72M |
| Capital Expenditure | -8.87M | -12.08M | -13.14M | -17.28M | -20.69M |
| Sale of Property, Plant, and Equipment | 2.86M | 2.86M | 2.86M | 112.60K | 551.10K |
| Cash Acquisitions | 0.00 | -170.30K | -170.30K | -163.00K | -228.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -379.50K | -565.80K | 485.20K | 1.08M |
| Cash from Investing | -7.82M | -9.77M | -11.02M | -16.84M | -19.28M |
| Total Debt Issued | 1.80M | 1.80M | 1.80M | 1.80M | 0.00 |
| Total Debt Repaid | -11.93M | -9.60M | -9.10M | -3.27M | -5.88M |
| Issuance of Common Stock | 202.50K | 202.50K | 202.50K | 650.40K | 722.40K |
| Repurchase of Common Stock | -30.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -7.08M | -5.40M | -5.13M | -601.90K | -3.82M |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | 600.00 | -900.00 | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -- | -- | 0.00 | -4.35M |