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 | 71.52% | 11.62% | -17.94% | 79.35% | -142.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.92% | -52.07% | 167.90% | 179.41% | -134.93% |
| Change in Net Operating Assets | -103.95% | -2.75% | 182.17% | -142.35% | -8.41% |
| Cash from Operations | 70.85% | 5.20% | 45.53% | 5.19% | -64.86% |
| Capital Expenditure | 80.72% | -39.11% | -285.71% | -228.68% | 116.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -189.59% | -52.67% |
| Cash from Investing | 80.72% | -39.11% | -14.80% | -198.49% | 261.82% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 160.61% | 95.63% | -394.12% | -- | -- |
| Issuance of Common Stock | -89.11% | -48.95% | -- | -- | -78.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -345.67% |
| Cash from Financing | -91.68% | 48.41% | 16.16% | 340.35% | -121.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -198.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.85% | 159.68% | 76.31% | 41.12% | -213.59% |