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ROK Resources (TSE:ROK)
TSXV:ROK
Holding TSE:ROK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.39M | C$ 21.79M | C$ 25.99M | C$ 22.14M | C$ 18.00M |
| Gross Profit | C$ 19.53M | C$ 17.84M | C$ 39.64M | C$ 13.46M | C$ 15.37M |
| EBIT | C$ 159.53K | C$ -7.47M | C$ -6.72M | C$ -9.70M | C$ -5.28M |
| EBITDA | C$ 5.84M | C$ -1.31M | C$ -999.43K | C$ -3.95M | C$ -366.48K |
| Net Income Common Stockholders | C$ 81.50K | C$ -5.61M | C$ -3.24M | C$ -7.75M | C$ -5.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.84M |
| Total Assets | C$ 155.71M | C$ 155.74M | C$ 165.07M | C$ 167.32M | C$ 177.27M |
| Total Debt | C$ 9.85M | C$ 12.52M | C$ 14.18M | C$ 12.70M | C$ 15.21M |
| Net Debt | C$ 9.85M | C$ 12.52M | C$ 14.18M | C$ 12.70M | C$ 9.38M |
| Total Liabilities | C$ 59.56M | C$ 59.75M | C$ 63.64M | C$ 62.98M | C$ 66.02M |
| Stockholders Equity | C$ 96.15M | C$ 95.99M | C$ 101.43M | C$ 104.35M | C$ 111.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.07M | C$ 2.11M | C$ -5.44M | C$ -1.71M | C$ 6.57M |
| Operating Cash Flow | C$ 6.48M | C$ 4.18M | C$ 7.07M | C$ 5.60M | C$ 9.37M |
| Investing Cash Flow | C$ -3.68M | C$ -2.38M | C$ -11.62M | C$ -8.58M | C$ -3.60M |
| Financing Cash Flow | C$ -2.80M | C$ -1.79M | C$ 4.55M | C$ -2.89M | C$ -5.61M |