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 | -431.40K | -988.80K | -1.11M | -1.29M | -1.44M |
| Total Depreciation and Amortization | 40.10K | 331.90K | 331.90K | 331.90K | 331.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00K | 30.00K | 48.80K | 91.50K | 88.40K |
| Change in Net Operating Assets | 26.10K | 132.10K | 210.90K | 53.80K | 207.90K |
| Cash from Operations | -351.20K | -494.80K | -514.40K | -813.40K | -810.10K |
| Capital Expenditure | -197.00K | -165.30K | -152.30K | -88.70K | -75.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.30K | 4.80K | 102.20K | 72.40K | 113.70K |
| Cash from Investing | -238.30K | -160.50K | -50.10K | -16.30K | 38.40K |
| Total Debt Issued | 280.00K | 280.00K | 180.00K | 180.00K | -- |
| Total Debt Repaid | -184.40K | -188.40K | -181.80K | -30.60K | -- |
| Issuance of Common Stock | 512.60K | 547.90K | 624.30K | 916.30K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -116.20K | -68.90K | -53.50K | -53.50K |
| Cash from Financing | 446.40K | 384.40K | 410.20K | 754.00K | 851.20K |
| Foreign Exchange rate Adjustments | -- | -27.60K | 400.00 | 400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10K | -298.40K | -153.80K | -75.20K | 80.10K |