Rockland Resources Ltd.
RKL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.40K | -118.00K | -629.10K | -115.80K | -318.30K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 555.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.90K | 21.60K | 57.20K | 45.60K | 133.10K |
| Change in Net Operating Assets | -64.30K | 64.30K | 67.20K | 44.30K | 75.60K |
| Cash from Operations | -195.80K | -32.10K | 50.70K | -26.00K | -109.60K |
| Capital Expenditure | -88.50K | -10.90K | -59.10K | -6.70K | 33.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.80K | 7.40K | -700.00 | 38.40K | 28.00K |
| Cash from Investing | -53.70K | -3.50K | -59.80K | 31.70K | 61.40K |
| Total Debt Issued | -- | -- | 12.00K | -- | -- |
| Total Debt Repaid | 0.00 | -12.00K | -- | -- | -- |
| Issuance of Common Stock | 384.00K | 66.00K | 0.00 | 0.00 | 112.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.80K | -- | 0.00 | 0.00 | -600.00 |
| Cash from Financing | 252.40K | 38.60K | 8.80K | 0.00 | 83.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | 3.10K | -300.00 | 5.70K | 34.80K |