Rover Critical Minerals Corp.
ROVMF
$0.0122
$0.001514.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.62% | -17.94% | 79.35% | -142.37% | 25.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.07% | 167.90% | 179.41% | -134.93% | -54.66% |
| Change in Net Operating Assets | -2.75% | 182.17% | -122.08% | 75.66% | 194.61% |
| Cash from Operations | 5.20% | 45.53% | -122.41% | 29.72% | 73.64% |
| Capital Expenditure | -39.11% | -285.71% | -228.68% | 116.81% | -1,974.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 17.40% | -151.33% | 426.85% |
| Cash from Investing | -39.11% | -14.80% | -61.98% | -320.00% | 148.96% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 95.63% | -394.12% | -- | -- | -- |
| Issuance of Common Stock | -48.95% | -- | -- | -100.00% | -60.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -232.56% | 207.14% |
| Cash from Financing | 48.41% | 16.16% | 340.35% | -121.26% | -54.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -198.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.68% | 76.31% | 41.12% | -213.59% | 199.62% |
