Rover Critical Minerals Corp.
ROVMD
$0.145
-$0.04-21.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.80K | -36.40K | -127.80K | -144.60K | -122.60K |
| Total Depreciation and Amortization | -- | 40.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | -26.20K | 10.40K | 21.70K | 8.10K |
| Change in Net Operating Assets | -4.30K | -1.40K | 35.40K | 36.40K | -44.30K |
| Cash from Operations | -30.60K | -23.90K | -82.00K | -86.50K | -158.80K |
| Capital Expenditure | -- | -18.10K | -93.90K | -67.50K | -17.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -41.30K |
| Cash from Investing | -- | -18.10K | -93.90K | -67.50K | -58.80K |
| Total Debt Issued | 43.00K | 0.00 | 100.00K | 0.00 | 180.00K |
| Total Debt Repaid | -1.40K | 4.00K | -6.60K | -151.20K | -30.60K |
| Issuance of Common Stock | -- | 18.20K | 167.10K | 327.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.00K | 15.90K | 191.00K | 128.70K | 110.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | -26.10K | 15.10K | -25.30K | -106.80K |