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 | 2.67M | -417.70K | 528.70K | -12.61M | -12.91M |
| Total Depreciation and Amortization | 16.92M | 17.90M | 18.61M | 18.91M | 18.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.96M | -1.12M | -2.25M | 10.31M | 11.06M |
| Change in Net Operating Assets | -1.46M | -206.20K | 559.50K | 2.12M | 4.32M |
| Cash from Operations | 15.17M | 16.15M | 17.45M | 18.72M | 20.96M |
| Capital Expenditure | -12.08M | -13.14M | -17.28M | -20.69M | -19.66M |
| Sale of Property, Plant, and Equipment | 2.86M | 2.86M | 112.60K | 551.10K | 1.39M |
| Cash Acquisitions | -170.00K | -170.00K | -162.70K | -228.00K | -58.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.70K | -566.00K | 485.00K | 1.08M | -944.60K |
| Cash from Investing | -9.77M | -11.02M | -16.84M | -19.28M | -19.27M |
| Total Debt Issued | 1.80M | 1.80M | 1.80M | 0.00 | 750.00K |
| Total Debt Repaid | -9.60M | -9.10M | -3.27M | -5.88M | -10.24M |
| Issuance of Common Stock | 202.50K | 202.50K | 650.40K | 722.40K | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -5.40M | -5.13M | -602.10K | -3.82M | -5.95M |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | -900.00 | 28.00K | -6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00 | -4.35M | -4.27M |