ROK Resources Inc.
ROKRF
$0.21
$0.002.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.49% | -1,750.06% | -852.09% | 139.47% | 120.67% |
| Total Depreciation and Amortization | -15.45% | -15.74% | -16.15% | -13.40% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.22% | 739.47% | 352.31% | -118.37% | -126.77% |
| Change in Net Operating Assets | 116.95% | -466.51% | 178.33% | -202.75% | -133.95% |
| Cash from Operations | -17.12% | -17.12% | 8.14% | -7.65% | -27.63% |
| Capital Expenditure | 70.92% | 72.50% | 49.05% | 57.15% | 38.56% |
| Sale of Property, Plant, and Equipment | -95.13% | -95.13% | 2,437.74% | 418.51% | 105.41% |
| Cash Acquisitions | -- | -- | 100.43% | 100.31% | -192.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.35% | 81.54% | 20.07% | -266.82% | 59.80% |
| Cash from Investing | 64.74% | 67.51% | 68.16% | 59.46% | 49.30% |
| Total Debt Issued | -- | -- | -- | -- | 140.27% |
| Total Debt Repaid | 45.48% | 17.61% | -265.23% | -102.76% | 6.19% |
| Issuance of Common Stock | -- | -- | -68.79% | -71.90% | -86.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.75% | -9.92% | -1,339.71% | -85.31% | 9.28% |
| Foreign Exchange rate Adjustments | 6,271.43% | -- | 158.33% | -97.50% | 111.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 155.09% | -- |