ROK Resources Inc.
ROKRF
$0.1109
-$0.0091-7.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.88% | 105.55% | -377.55% | -454.51% | -112.90% |
| Total Depreciation and Amortization | -6.09% | -6.11% | -5.54% | -7.70% | 19.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.71% | -126.03% | 937.42% | -5.18% | 116.70% |
| Change in Net Operating Assets | -108.68% | -79.87% | 20.56% | 1,221.94% | 539.84% |
| Cash from Operations | -24.80% | -19.72% | -31.46% | -40.06% | -27.26% |
| Capital Expenditure | 41.03% | 22.55% | 19.28% | 24.98% | -0.99% |
| Sale of Property, Plant, and Equipment | -91.62% | -99.67% | -98.36% | -95.74% | -- |
| Cash Acquisitions | 99.01% | 99.06% | 98.67% | 99.66% | 62.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.32% | 114.56% | 92.99% | -131.48% | 116.55% |
| Cash from Investing | -113.39% | -89.23% | -121.46% | -151.06% | 92.54% |
| Total Debt Issued | -97.26% | -97.26% | -100.00% | -98.84% | 5.98% |
| Total Debt Repaid | 90.59% | 96.93% | 94.80% | 90.87% | -260.03% |
| Issuance of Common Stock | -89.13% | -82.38% | -84.12% | -70.57% | -90.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | 193.95% |
| Cash from Financing | 74.65% | 97.34% | 86.67% | 80.00% | -147.35% |
| Foreign Exchange rate Adjustments | 117.81% | 99.58% | 277.16% | -119.57% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 56.78% | -74.76% | -227.70% |