Production (Stage)
Rover Critical Minerals Corp.
ROVMD
$0.145
-$0.04-21.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.87% | 47.84% | 56.08% | 54.66% | -128.91% |
| Total Depreciation and Amortization | -87.92% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.86% | -64.38% | -66.30% | 62.00% | -124.17% |
| Change in Net Operating Assets | -101.34% | -69.00% | 130.16% | -140.35% | 154.03% |
| Cash from Operations | 85.73% | 19.29% | 77.56% | -2.12% | 59.23% |
| Capital Expenditure | -233.09% | -16.07% | -1,630.77% | -326.83% | 277.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 100.00% | -- | 61.19% |
| Cash from Investing | -130.32% | -669.09% | -100.30% | -1,334.15% | 85.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.98% | -31.38% | -47.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -116.86% |
| Cash from Financing | 134.49% | -11.90% | -72.76% | -46.73% | -111.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.61% | -90.54% | -147.47% | -320.21% | -639.88% |