Production (Stage)
Rover Critical Minerals Corp.
ROVR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.40K | -127.80K | -144.60K | -122.60K | -593.80K |
| Total Depreciation and Amortization | 40.10K | -- | -- | -- | 331.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.20K | 10.40K | 21.70K | 8.10K | -10.20K |
| Change in Net Operating Assets | -1.40K | 35.40K | 36.40K | -44.30K | 104.60K |
| Cash from Operations | -23.90K | -82.00K | -86.50K | -158.80K | -167.50K |
| Capital Expenditure | -18.10K | -93.90K | -67.50K | -17.50K | 13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -41.30K | 46.10K |
| Cash from Investing | -18.10K | -93.90K | -67.50K | -58.80K | 59.70K |
| Total Debt Issued | 0.00 | 100.00K | 0.00 | 180.00K | -- |
| Total Debt Repaid | 4.00K | -6.60K | -151.20K | -30.60K | -- |
| Issuance of Common Stock | 18.20K | 167.10K | 327.30K | -- | 53.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -116.20K |
| Cash from Financing | 15.90K | 191.00K | 128.70K | 110.80K | -46.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -27.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | 15.10K | -25.30K | -106.80K | -181.40K |