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 | 47.84% | 56.08% | 54.66% | -128.91% | 3.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.38% | -66.30% | 62.00% | -124.17% | 14.96% |
| Change in Net Operating Assets | -69.00% | 130.16% | -140.35% | 203.62% | 10.66% |
| Cash from Operations | 19.29% | 77.56% | -2.12% | 82.62% | 19.11% |
| Capital Expenditure | -16.07% | -1,630.77% | -326.83% | 277.78% | 13.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -- | -274.83% | -- |
| Cash from Investing | -669.09% | -100.30% | -1,334.15% | -212.73% | 117.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.38% | -47.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -109.09% | 3,538.46% |
| Cash from Financing | -11.90% | -72.76% | -46.73% | -111.18% | 21,580.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.54% | -147.47% | -320.21% | -639.88% | 173.19% |
