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 | 10.43% | 0.65% | -8.44% | -24.68% | 11.60% |
| Total Depreciation and Amortization | -- | -- | 626.26% | 626.26% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.69% | -64.38% | -53.46% | -58.98% | -28.71% |
| Change in Net Operating Assets | 352.60% | 402.96% | 1,298.40% | 154.21% | 46.38% |
| Cash from Operations | 62.15% | 61.18% | 25.30% | 50.86% | 10.28% |
| Capital Expenditure | -93.79% | -55.41% | 88.50% | 91.47% | 91.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.91% | 608.33% | -182.87% | 1,660.00% | 141.71% |
| Cash from Investing | -2,453.21% | -47.28% | 84.89% | 93.47% | 101.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.79% | -36.63% | -25.43% | -42.54% | -42.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.34% | -102.18% | -100.00% | -100.00% | -54.92% |
| Cash from Financing | -70.65% | -62.49% | -39.08% | -55.45% | -20.98% |
| Foreign Exchange rate Adjustments | -198.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.12% | -85.75% | 83.85% | 118.86% | 157.40% |
