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 | 70.71% | -149.94% | 12,250.67% | 101.43% | -52.51% |
| Total Depreciation and Amortization | -5.99% | -5.95% | -0.88% | -8.65% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.87% | 145.30% | -805.68% | -121.52% | 66.61% |
| Change in Net Operating Assets | -273.56% | 223.71% | -223.10% | 167.47% | -166.48% |
| Cash from Operations | -62.56% | 112.30% | -43.82% | 52.95% | -55.40% |
| Capital Expenditure | 91.10% | -117.06% | 39.01% | -158.00% | 83.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.90% | 85.70% | -207.68% | 710.12% | -128.32% |
| Cash from Investing | 80.21% | 34.25% | -46.99% | -52.23% | 79.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.60% | -13,010.85% | 98.78% | -56.21% | -231.85% |
| 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 | 47.49% | -335.31% | 163.34% | -53.90% | -189.99% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |