ROK Resources Inc. ROKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.57% | -283.61% | -1,750.06% | -852.09% | 139.47% |
| Total Depreciation and Amortization | -17.90% | -15.20% | -15.74% | -16.15% | -13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.84% | 198.25% | 739.47% | 352.31% | -118.37% |
| Change in Net Operating Assets | 235.31% | 115.58% | -466.51% | 178.33% | -202.75% |
| Cash from Operations | -21.24% | -17.00% | -17.12% | 8.14% | -7.65% |
| Capital Expenditure | 27.76% | 70.87% | 72.50% | 49.05% | 57.15% |
| Sale of Property, Plant, and Equipment | -95.13% | -95.13% | -95.13% | 2,437.74% | 418.51% |
| Cash Acquisitions | -- | -- | -- | 100.43% | 100.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.77% | 81.30% | 81.54% | 20.07% | -266.82% |
| Cash from Investing | 22.34% | 64.69% | 67.51% | 68.16% | 59.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.77% | 45.48% | 17.61% | -265.23% | -102.76% |
| Issuance of Common Stock | 22.66% | -- | -- | -68.79% | -71.90% |
| Repurchase of Common Stock | -1,083.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.40% | 24.75% | -9.92% | -1,339.71% | -85.31% |
| Foreign Exchange rate Adjustments | 32,157.14% | 6,357.14% | -- | 158.33% | -97.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.68% | -- | -- | -- | 155.09% |