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 | 139.47% | 120.66% | 94.88% | 105.56% | -377.54% |
| Total Depreciation and Amortization | -13.39% | -8.50% | -6.09% | -6.11% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.37% | -126.77% | -113.71% | -126.03% | 937.43% |
| Change in Net Operating Assets | -202.75% | -133.95% | -108.68% | -79.86% | 20.56% |
| Cash from Operations | -7.64% | -27.63% | -24.80% | -19.72% | -31.46% |
| Capital Expenditure | 57.15% | 38.56% | 41.03% | 22.55% | 19.28% |
| Sale of Property, Plant, and Equipment | 418.51% | 105.41% | -91.62% | -99.67% | -98.36% |
| Cash Acquisitions | 100.00% | -193.62% | 99.01% | 99.05% | 98.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.80% | 59.82% | -359.18% | 114.57% | 93.04% |
| Cash from Investing | 59.46% | 49.30% | -113.40% | -89.24% | -121.47% |
| Total Debt Issued | -- | 140.21% | -97.26% | -97.26% | -100.00% |
| Total Debt Repaid | -102.76% | 6.19% | 90.59% | 96.93% | 94.80% |
| Issuance of Common Stock | -71.97% | -86.62% | -89.15% | -82.39% | -84.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -85.33% | 9.26% | 74.65% | 97.34% | 86.67% |
| Foreign Exchange rate Adjustments | -97.86% | 109.68% | 108.22% | 98.09% | 272.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.09% | -- | -- | 100.00% | 56.78% |