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 | -1,750.06% | -852.09% | 139.47% | 120.67% | 94.89% |
| Total Depreciation and Amortization | -15.74% | -16.15% | -13.40% | -8.51% | -6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 739.47% | 352.31% | -118.37% | -126.77% | -113.71% |
| Change in Net Operating Assets | -466.51% | 178.33% | -202.75% | -133.95% | -108.67% |
| Cash from Operations | -17.12% | 8.14% | -7.65% | -27.63% | -24.81% |
| Capital Expenditure | 72.50% | 49.05% | 57.15% | 38.56% | 41.03% |
| Sale of Property, Plant, and Equipment | -95.13% | 2,437.74% | 418.51% | 105.41% | -91.62% |
| Cash Acquisitions | -- | 100.43% | 100.31% | -192.41% | 99.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.54% | 20.07% | -266.82% | 59.80% | -359.28% |
| Cash from Investing | 67.51% | 68.16% | 59.46% | 49.30% | -113.39% |
| Total Debt Issued | -- | -- | -- | 140.27% | -97.25% |
| Total Debt Repaid | 17.61% | -265.23% | -102.76% | 6.19% | 90.59% |
| Issuance of Common Stock | -- | -68.79% | -71.90% | -86.58% | -89.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.92% | -1,339.71% | -85.31% | 9.28% | 74.65% |
| Foreign Exchange rate Adjustments | -- | 158.33% | -97.50% | 111.29% | 109.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 155.09% | -- | -- |