Rockex Mining Corporation
RXM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | 189.60K | 200.90K | 344.80K | 857.40K |
| Total Depreciation and Amortization | 600.00 | 700.00 | 800.00 | 700.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 487.00K | 530.70K | 385.80K | -408.90K |
| Change in Net Operating Assets | -206.40K | -230.30K | -202.50K | -194.10K | -27.50K |
| Cash from Operations | 72.80K | 447.00K | 529.80K | 537.20K | 421.60K |
| Capital Expenditure | 0.00 | 0.00 | -1.10K | -1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.50K | -422.50K | -422.50K | -422.50K | -- |
| Cash from Investing | -422.50K | -422.50K | -423.60K | -423.60K | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.70K | 24.50K | 106.10K | 113.50K | 420.40K |
