Rockridge Resources Ltd.
RRRLF
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.89% | 29.44% | 56.45% | 63.40% | 52.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.65% | 58.94% | -99.43% | -428.80% | -407.21% |
| Change in Net Operating Assets | 1,203.38% | 137.36% | 197.15% | 74.58% | 80.19% |
| Cash from Operations | 63.96% | 58.81% | 60.14% | 47.39% | 39.61% |
| Capital Expenditure | 33.99% | 38.69% | 81.53% | 81.15% | 67.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.44% | 73.42% | 81.53% | 81.15% | 67.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 15.56% | -56.89% | -56.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 71.10% | 49.38% | 49.38% |
| Cash from Financing | -- | -- | 24.28% | -59.61% | -59.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.62% | -26.17% | 93.52% | -38.70% | -174.34% |
