Production (Stage)
ROK Resources Inc.
ROK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -3.68M | 7.36M | 59.60K | -4.16M |
| Total Depreciation and Amortization | 3.90M | 4.15M | 4.42M | 4.45M | 4.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 3.52M | -7.78M | -859.00K | 3.99M |
| Change in Net Operating Assets | -2.87M | 1.65M | -1.33M | 1.08M | -1.61M |
| Cash from Operations | 2.12M | 5.65M | 2.66M | 4.74M | 3.10M |
| Capital Expenditure | -466.10K | -5.24M | -2.41M | -3.96M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | 2.86M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -170.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.80K | -220.80K | -1.54M | 1.43M | -235.10K |
| Cash from Investing | -514.90K | -2.60M | -3.96M | -2.69M | -1.77M |
| Total Debt Issued | -- | -- | 1.80M | -- | -- |
| Total Debt Repaid | -2.30M | -4.47M | -34.10K | -2.80M | -1.79M |
| Issuance of Common Stock | -- | 202.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60M | -3.05M | 1.30M | -2.05M | -1.33M |
| Foreign Exchange rate Adjustments | -- | 300.00 | 300.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |