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 | 120.66% | 94.88% | 105.55% | -377.55% | -454.51% |
| Total Depreciation and Amortization | -8.50% | -6.09% | -6.11% | -5.54% | -7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.77% | -113.71% | -126.02% | 937.47% | -5.18% |
| Change in Net Operating Assets | -133.94% | -108.67% | -79.85% | 20.57% | 1,222.02% |
| Cash from Operations | -27.63% | -24.80% | -19.72% | -31.45% | -40.06% |
| Capital Expenditure | 38.56% | 41.03% | 22.54% | 19.28% | 24.98% |
| Sale of Property, Plant, and Equipment | 105.41% | -91.62% | -99.67% | -98.36% | -95.74% |
| Cash Acquisitions | -193.10% | 99.01% | 99.06% | 98.67% | 99.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.80% | -359.28% | 114.57% | 93.00% | -131.47% |
| Cash from Investing | 49.30% | -113.40% | -89.24% | -121.47% | -151.07% |
| Total Debt Issued | 140.21% | -97.26% | -97.26% | -100.00% | -98.84% |
| Total Debt Repaid | 6.18% | 90.59% | 96.93% | 94.80% | 90.87% |
| Issuance of Common Stock | -86.62% | -89.15% | -82.39% | -84.13% | -70.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 9.26% | 74.65% | 97.34% | 86.67% | 80.00% |
| Foreign Exchange rate Adjustments | 109.68% | 108.22% | 98.09% | 272.84% | -122.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | 56.78% | -74.76% |