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 | 70.01% | 10.43% | 0.65% | -8.44% | -24.68% |
| Total Depreciation and Amortization | -87.92% | -- | -- | 626.26% | 626.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.16% | -78.69% | -64.38% | -53.46% | -58.98% |
| Change in Net Operating Assets | -87.45% | 246.29% | 308.19% | 530.40% | 137.09% |
| Cash from Operations | 56.65% | 53.03% | 52.26% | 15.30% | 44.25% |
| Capital Expenditure | -161.62% | -93.79% | -55.41% | 88.50% | 91.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.32% | -95.01% | 8,616.67% | 153.15% | 11,270.00% |
| Cash from Investing | -720.57% | -1,572.48% | 49.50% | 97.81% | 104.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.20% | -52.12% | -30.69% | -20.80% | -39.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -115.45% | -109.76% | -108.89% | -108.89% |
| Cash from Financing | -47.56% | -70.65% | -62.49% | -39.08% | -55.45% |
| Foreign Exchange rate Adjustments | -- | -198.57% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.65% | -201.12% | -85.75% | 83.85% | 118.86% |