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 | 74.14% | -34.67% | 227.36% | 124.52% | -799.11% |
| Total Depreciation and Amortization | -19.95% | -14.64% | -6.45% | 10.30% | -10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.02% | 47.12% | -262.81% | -710.38% | 253.64% |
| Change in Net Operating Assets | -78.34% | -31.69% | -701.62% | -66.99% | 54.65% |
| Cash from Operations | -31.70% | -18.65% | -32.44% | -32.04% | -14.34% |
| Capital Expenditure | 69.61% | 44.10% | 58.57% | -35.42% | 63.19% |
| Sale of Property, Plant, and Equipment | -- | 2,437.74% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.24% | -126.60% | -63.40% | 341.28% | -125.34% |
| Cash from Investing | 70.89% | 69.10% | 38.13% | -0.61% | -114.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.24% | -428.95% | 98.71% | 60.86% | 97.97% |
| Issuance of Common Stock | -- | -68.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.46% | -306.45% | 167.42% | 51.03% | 91.48% |
| Foreign Exchange rate Adjustments | -- | 125.00% | -98.97% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |