ROK Resources Inc.
ROK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,199 | CA$3,278 | -CA$1,545 | -CA$5,146 |
| Dep. & Amort. | CA$4,566 | CA$4,900 | CA$5,191 | CA$0 |
| Deferred Tax | -CA$740 | CA$1,236 | -CA$521 | -CA$1,572 |
| Stock-Based Comp. | CA$111 | CA$458 | CA$38 | CA$98 |
| Change in WC | CA$3,300 | CA$519 | -CA$4,112 | CA$2,311 |
| Other Non-Cash | CA$796 | -CA$895 | CA$3,986 | CA$12,219 |
| Operating Cash Flow | CA$5,834 | CA$9,496 | CA$3,037 | CA$7,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,237 | -CA$1,034 | -CA$669 | -CA$8,056 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,166 | CA$7 | -CA$70 | CA$4,413 |
| Investing Cash Flow | -CA$2,071 | -CA$1,027 | -CA$739 | -CA$3,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | -CA$5,123 | -CA$2,298 | -CA$4,471 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$203 |
| Stock Repurch. | -CA$355 | -CA$30 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$391 | -CA$5,153 | -CA$2,298 | -CA$4,268 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,372 | CA$3,316 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,316 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$6,688 | CA$3,316 | CA$0 | CA$0 |
| Free Cash Flow | CA$2,597 | CA$8,462 | CA$2,368 | CA$577 |