Rockland Resources Ltd.
RKL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.32% | 81.24% | -443.26% | 63.62% | 20.60% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.61% | -62.24% | 25.44% | -65.74% | -51.17% |
| Change in Net Operating Assets | -200.00% | -4.32% | 51.69% | -41.40% | 695.79% |
| Cash from Operations | -509.97% | -163.31% | 295.00% | 76.28% | 7.67% |
| Capital Expenditure | -711.93% | 81.56% | -782.09% | -120.06% | 178.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.27% | 1,157.14% | -101.82% | 37.14% | 5,500.00% |
| Cash from Investing | -1,434.29% | 94.15% | -288.64% | -48.37% | 246.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 481.82% | -- | -- | -100.00% | 12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 553.89% | 338.64% | -- | -100.00% | 12.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23% | 1,133.33% | -105.26% | -83.62% | 139.95% |