CA Stock MarketDetailed Quotes

ROK ROK Resources Inc

Watchlist
  • 0.180
  • 0.0000.00%
15min DelayTrading Jan 15 12:06 ET
39.32MMarket Cap0.00P/E (TTM)

ROK Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.30%3.63M
-30.77%6.48M
-14.64%4.18M
-24.38%29.16M
-3.31%9.45M
-57.48%5.28M
-49.81%9.37M
312.16%4.89M
2,617,808.83%38.56M
1,409.64%9.78M
Net income from continuing operations
229.51%10.04M
124.96%81.5K
-796.95%-5.61M
-113.73%-10.99M
33.18%-3.71M
-171.71%-7.75M
77.64%-326.54K
-98.94%805.26K
3,553.28%80M
-769.26%-5.56M
Operating gains losses
-235.14%-12.45M
17.23%-919.96K
1,521.19%7.07M
175.68%1.67M
-173.46%-5.94M
176.83%9.21M
-116.82%-1.11M
89.84%-497.8K
-208,898.77%-2.2M
753,289.75%8.08M
Depreciation and amortization
-2.80%5.59M
15.71%5.68M
-10.58%6.16M
21.31%23.28M
-9.64%5.73M
-4.04%5.75M
-5.18%4.91M
309.71%6.89M
2,426.19%19.19M
2,529.81%6.34M
Asset impairment expenditure
----
----
----
--8.95M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
---898.95K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-73.74%61.94K
-62.50%78.57K
-62.35%170.03K
-38.66%1.04M
-59.78%147.7K
-39.57%235.83K
-22.55%209.5K
-33.10%451.62K
360.64%1.7M
385.10%367.23K
Deferred tax
245.27%3.44M
-18.47%-67.87K
-757.53%-1.87M
42.61%-897.97K
226.07%1.24M
-174.41%-2.37M
-102.52%-57.29K
104.72%284.89K
---1.56M
---985.5K
Other non cashItems
-99.74%574
-67.30%556.66K
-77.69%798.27K
111.17%5.76M
-93.96%258.72K
-95.68%219.89K
-60.69%1.7M
105.48%3.58M
-7,729.09%-51.55M
2,410.47%4.28M
Change In working capital
-711.77%-1.82M
-66.37%1.48M
54.79%-2.17M
851.08%3.37M
-13.95%3.29M
128.47%297.5K
201.99%4.41M
-2.28%-4.79M
-188.09%-448.47K
378.40%3.82M
Interest paid (cash flow from operating activities)
-5.29%-332.62K
-10.30%-408.15K
79.30%-378.97K
53.96%-3.02M
---507.98K
---315.91K
---370.04K
---1.83M
---6.57M
----
Cash from discontinued investing activities
Operating cash flow
-31.30%3.63M
-30.77%6.48M
-14.64%4.18M
-24.38%29.16M
-3.31%9.45M
-57.48%5.28M
-49.81%9.37M
312.16%4.89M
2,617,808.83%38.56M
1,409.64%9.78M
Investing cash flow
Cash flow from continuing investing activities
37.09%-5.4M
-2.48%-3.68M
-114.30%-2.38M
91.93%-7.12M
30.56%-11.46M
-6.01%-8.58M
-71.37%-3.6M
126.77%16.68M
-1,446.08%-88.21M
-20,877.37%-16.5M
Capital expenditure reported
57.87%-3.29M
-37.94%-5.42M
63.32%-2.07M
-3.21%-30.13M
-0.03%-12.75M
34.55%-7.81M
11.85%-3.93M
-11,308.70%-5.64M
-1,345.55%-29.19M
-23,886.47%-12.75M
Net PPE purchase and sale
--0
--0
--0
--46.08M
--153.14K
--588.12K
--1.13M
--44.21M
--0
--0
Net business purchase and sale
--0
---232.57K
--0
61.40%-22.38M
114.97%9.91K
---87.61K
--0
60.05%-23.15M
-1,362.34%-57.96M
---66.23K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---2.66M
----
Net other investing changes
-66.16%-2.11M
345.76%1.96M
-125.26%-317.04K
-143.67%-700.81K
210.24%1.13M
-132.98%-1.27M
-133.91%-798.66K
129.21%1.25M
779.46%1.6M
-1,928.10%-1.02M
Cash from discontinued investing activities
Investing cash flow
37.09%-5.4M
-2.48%-3.68M
-114.30%-2.38M
91.93%-7.12M
30.56%-11.46M
-6.01%-8.58M
-71.37%-3.6M
126.77%16.68M
-1,446.08%-88.21M
-20,877.37%-16.5M
Financing cash flow
Cash flow from continuing financing activities
168.56%1.77M
50.12%-2.8M
91.51%-1.79M
-150.85%-27.29M
265.45%2.01M
75.25%-2.58M
16.67%-5.61M
-129.30%-21.11M
876.32%53.66M
-210.74%-1.21M
Net issuance payments of debt
166.70%1.77M
56.28%-2.8M
92.33%-1.79M
-188.57%-31.06M
116.29%1.36M
71.68%-2.65M
-4.03%-6.4M
-139.66%-23.37M
805.34%35.07M
-23,257.07%-8.34M
Net common stock issuance
----
----
----
--0
----
----
----
----
641.63%15.83M
--0
Proceeds from stock option exercised by employees
--0
--0
-99.93%250
-61.02%1.87M
-73.74%650.4K
-92.27%72K
-42.72%790.79K
--353.33K
21,184.07%4.79M
--2.48M
Net other financing activities
----
----
----
193.95%1.91M
--0
----
----
193.95%1.91M
-857.44%-2.03M
--0
Cash from discontinued financing activities
Financing cash flow
168.56%1.77M
50.12%-2.8M
91.51%-1.79M
-150.85%-27.29M
265.45%2.01M
75.25%-2.58M
16.67%-5.61M
-129.30%-21.11M
876.32%53.66M
-210.74%-1.21M
Net cash flow
Beginning cash position
--0
--0
--0
335.06%5.26M
--0
-69.70%5.84M
-39.25%5.72M
335.06%5.26M
-14.88%1.21M
1,184.74%13.26M
Current changes in cash
99.99%-446
-99.96%59
-100.20%-921
-230.75%-5.25M
100.02%1.61K
3.42%-5.87M
-98.38%159.34K
-93.73%464.71K
2,009.51%4.01M
-4,562.24%-7.94M
Effect of exchange rate changes
-98.86%446
99.87%-59
161.20%921
-127.74%-9.88K
97.10%-1.61K
-50.05%39.16K
-455.38%-45.92K
-37,525.00%-1.51K
3,476.11%35.62K
-5,085.10%-55.69K
End cash Position
--0
--0
--0
--0
--0
--0
-69.70%5.84M
-33.66%5.72M
335.06%5.26M
335.06%5.26M
Free cash from
113.39%338.7K
-80.35%1.07M
383.28%2.11M
-110.34%-969.24K
-11.02%-3.3M
-617.21%-2.53M
-61.71%5.44M
68.40%-744.24K
563.66%9.37M
-165.22%-2.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.30%3.63M-30.77%6.48M-14.64%4.18M-24.38%29.16M-3.31%9.45M-57.48%5.28M-49.81%9.37M312.16%4.89M2,617,808.83%38.56M1,409.64%9.78M
Net income from continuing operations 229.51%10.04M124.96%81.5K-796.95%-5.61M-113.73%-10.99M33.18%-3.71M-171.71%-7.75M77.64%-326.54K-98.94%805.26K3,553.28%80M-769.26%-5.56M
Operating gains losses -235.14%-12.45M17.23%-919.96K1,521.19%7.07M175.68%1.67M-173.46%-5.94M176.83%9.21M-116.82%-1.11M89.84%-497.8K-208,898.77%-2.2M753,289.75%8.08M
Depreciation and amortization -2.80%5.59M15.71%5.68M-10.58%6.16M21.31%23.28M-9.64%5.73M-4.04%5.75M-5.18%4.91M309.71%6.89M2,426.19%19.19M2,529.81%6.34M
Asset impairment expenditure --------------8.95M------------------0----
Unrealized gains and losses of investment securities ---898.95K------------------0----------------
Remuneration paid in stock -73.74%61.94K-62.50%78.57K-62.35%170.03K-38.66%1.04M-59.78%147.7K-39.57%235.83K-22.55%209.5K-33.10%451.62K360.64%1.7M385.10%367.23K
Deferred tax 245.27%3.44M-18.47%-67.87K-757.53%-1.87M42.61%-897.97K226.07%1.24M-174.41%-2.37M-102.52%-57.29K104.72%284.89K---1.56M---985.5K
Other non cashItems -99.74%574-67.30%556.66K-77.69%798.27K111.17%5.76M-93.96%258.72K-95.68%219.89K-60.69%1.7M105.48%3.58M-7,729.09%-51.55M2,410.47%4.28M
Change In working capital -711.77%-1.82M-66.37%1.48M54.79%-2.17M851.08%3.37M-13.95%3.29M128.47%297.5K201.99%4.41M-2.28%-4.79M-188.09%-448.47K378.40%3.82M
Interest paid (cash flow from operating activities) -5.29%-332.62K-10.30%-408.15K79.30%-378.97K53.96%-3.02M---507.98K---315.91K---370.04K---1.83M---6.57M----
Cash from discontinued investing activities
Operating cash flow -31.30%3.63M-30.77%6.48M-14.64%4.18M-24.38%29.16M-3.31%9.45M-57.48%5.28M-49.81%9.37M312.16%4.89M2,617,808.83%38.56M1,409.64%9.78M
Investing cash flow
Cash flow from continuing investing activities 37.09%-5.4M-2.48%-3.68M-114.30%-2.38M91.93%-7.12M30.56%-11.46M-6.01%-8.58M-71.37%-3.6M126.77%16.68M-1,446.08%-88.21M-20,877.37%-16.5M
Capital expenditure reported 57.87%-3.29M-37.94%-5.42M63.32%-2.07M-3.21%-30.13M-0.03%-12.75M34.55%-7.81M11.85%-3.93M-11,308.70%-5.64M-1,345.55%-29.19M-23,886.47%-12.75M
Net PPE purchase and sale --0--0--0--46.08M--153.14K--588.12K--1.13M--44.21M--0--0
Net business purchase and sale --0---232.57K--061.40%-22.38M114.97%9.91K---87.61K--060.05%-23.15M-1,362.34%-57.96M---66.23K
Net investment purchase and sale --------------0-------------------2.66M----
Net other investing changes -66.16%-2.11M345.76%1.96M-125.26%-317.04K-143.67%-700.81K210.24%1.13M-132.98%-1.27M-133.91%-798.66K129.21%1.25M779.46%1.6M-1,928.10%-1.02M
Cash from discontinued investing activities
Investing cash flow 37.09%-5.4M-2.48%-3.68M-114.30%-2.38M91.93%-7.12M30.56%-11.46M-6.01%-8.58M-71.37%-3.6M126.77%16.68M-1,446.08%-88.21M-20,877.37%-16.5M
Financing cash flow
Cash flow from continuing financing activities 168.56%1.77M50.12%-2.8M91.51%-1.79M-150.85%-27.29M265.45%2.01M75.25%-2.58M16.67%-5.61M-129.30%-21.11M876.32%53.66M-210.74%-1.21M
Net issuance payments of debt 166.70%1.77M56.28%-2.8M92.33%-1.79M-188.57%-31.06M116.29%1.36M71.68%-2.65M-4.03%-6.4M-139.66%-23.37M805.34%35.07M-23,257.07%-8.34M
Net common stock issuance --------------0----------------641.63%15.83M--0
Proceeds from stock option exercised by employees --0--0-99.93%250-61.02%1.87M-73.74%650.4K-92.27%72K-42.72%790.79K--353.33K21,184.07%4.79M--2.48M
Net other financing activities ------------193.95%1.91M--0--------193.95%1.91M-857.44%-2.03M--0
Cash from discontinued financing activities
Financing cash flow 168.56%1.77M50.12%-2.8M91.51%-1.79M-150.85%-27.29M265.45%2.01M75.25%-2.58M16.67%-5.61M-129.30%-21.11M876.32%53.66M-210.74%-1.21M
Net cash flow
Beginning cash position --0--0--0335.06%5.26M--0-69.70%5.84M-39.25%5.72M335.06%5.26M-14.88%1.21M1,184.74%13.26M
Current changes in cash 99.99%-446-99.96%59-100.20%-921-230.75%-5.25M100.02%1.61K3.42%-5.87M-98.38%159.34K-93.73%464.71K2,009.51%4.01M-4,562.24%-7.94M
Effect of exchange rate changes -98.86%44699.87%-59161.20%921-127.74%-9.88K97.10%-1.61K-50.05%39.16K-455.38%-45.92K-37,525.00%-1.51K3,476.11%35.62K-5,085.10%-55.69K
End cash Position --0--0--0--0--0--0-69.70%5.84M-33.66%5.72M335.06%5.26M335.06%5.26M
Free cash from 113.39%338.7K-80.35%1.07M383.28%2.11M-110.34%-969.24K-11.02%-3.3M-617.21%-2.53M-61.71%5.44M68.40%-744.24K563.66%9.37M-165.22%-2.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data