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 | -988.80K | -1.11M | -1.29M | -1.44M | -1.10M |
| Total Depreciation and Amortization | 331.90K | 331.90K | 331.90K | 331.90K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00K | 48.80K | 91.50K | 88.40K | 140.80K |
| Change in Net Operating Assets | 228.10K | 306.90K | 149.80K | 303.90K | -90.30K |
| Cash from Operations | -398.70K | -418.30K | -717.30K | -714.00K | -1.05M |
| Capital Expenditure | -165.30K | -152.30K | -88.70K | -75.30K | -85.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.30K | 6.10K | -23.70K | 17.60K | 96.20K |
| Cash from Investing | -256.50K | -146.10K | -112.30K | -57.60K | 10.90K |
| Total Debt Issued | 280.00K | 180.00K | 180.00K | -- | -- |
| Total Debt Repaid | -188.40K | -181.80K | -30.60K | -- | -- |
| Issuance of Common Stock | 494.40K | 570.80K | 862.80K | 1.14M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.70K | -15.40K | 0.00 | 0.00 | 752.10K |
| Cash from Financing | 384.40K | 410.20K | 754.00K | 851.20K | 1.31M |
| Foreign Exchange rate Adjustments | -27.60K | 400.00 | 400.00 | 400.00 | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.40K | -153.80K | -75.20K | 80.10K | 295.10K |
