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ROK ROK Resources Inc

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  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Oct 16 16:00 ET
42.59MMarket Cap-2437P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.77%6.48M
-14.64%4.18M
-24.38%29.16M
-29.33%6.91M
-54.93%5.6M
-49.81%9.37M
312.16%4.89M
2,617,808.83%38.56M
1,409.64%9.78M
6,402.07%12.43M
Net income from continuing operations
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
1,276.07%10.81M
Operating gains losses
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
-643,332.62%-11.99M
Depreciation and amortization
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
2,674.76%6M
Asset impairment expenditure
----
----
--8.95M
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
40.78%390.27K
Deferred tax
-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
--3.18M
Other non cashItems
-67.30%556.66K
-77.69%798.27K
111.17%5.76M
-94.58%232.19K
-95.68%219.89K
-60.69%1.7M
105.48%3.58M
-7,729.09%-51.55M
2,410.47%4.28M
1,227.02%5.09M
Change In working capital
-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
-583.91%-1.04M
Interest paid (cash flow from operating activities)
-10.30%-408.15K
79.30%-378.97K
53.96%-3.02M
----
----
---370.04K
---1.83M
---6.57M
----
----
Cash from discontinued investing activities
Operating cash flow
-30.77%6.48M
-14.64%4.18M
-24.38%29.16M
-29.33%6.91M
-54.93%5.6M
-49.81%9.37M
312.16%4.89M
2,617,808.83%38.56M
1,409.64%9.78M
6,402.07%12.43M
Investing cash flow
Cash flow from continuing investing activities
-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
-817.62%-8.1M
Capital expenditure reported
-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
-590.59%-11.94M
Net PPE purchase and sale
--0
--0
--46.08M
--153.14K
--588.12K
--1.13M
--44.21M
--0
--0
--0
Net business purchase and sale
---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
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
---2.66M
----
----
Net other investing changes
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
373.18%3.84M
Cash from discontinued investing activities
Investing cash flow
-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
-817.62%-8.1M
Financing cash flow
Cash flow from continuing financing activities
50.12%-2.8M
91.51%-1.79M
-150.85%-27.29M
474.86%4.55M
72.22%-2.89M
16.67%-5.61M
-129.30%-21.11M
876.32%53.66M
-210.74%-1.21M
-3,022.98%-10.42M
Net issuance payments of debt
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
-1,971.53%-9.36M
Net common stock issuance
----
----
--0
--0
--0
----
----
641.63%15.83M
--0
--0
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Proceeds from stock option exercised by employees
--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
--931.44K
Interest paid (cash flow from financing activities)
----
----
----
----
84.12%-315.91K
----
----
----
----
-1,013.53%-1.99M
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
50.12%-2.8M
91.51%-1.79M
-150.85%-27.29M
474.86%4.55M
72.22%-2.89M
16.67%-5.61M
-129.30%-21.11M
876.32%53.66M
-210.74%-1.21M
-3,022.98%-10.42M
Net cash flow
Beginning cash position
--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
998.72%19.26M
Current changes in cash
-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
-741.27%-6.08M
Effect of exchange rate changes
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
4,103.16%78.39K
End cash Position
--0
--0
--0
--0
--0
-69.70%5.84M
-33.66%5.72M
335.06%5.26M
335.06%5.26M
1,184.74%13.26M
Free cash from
-80.35%1.07M
383.28%2.11M
-110.34%-969.24K
-96.58%-5.84M
-552.62%-2.21M
-61.71%5.44M
68.40%-744.24K
563.66%9.37M
-165.22%-2.97M
124.93%489.07K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.77%6.48M-14.64%4.18M-24.38%29.16M-29.33%6.91M-54.93%5.6M-49.81%9.37M312.16%4.89M2,617,808.83%38.56M1,409.64%9.78M6,402.07%12.43M
Net income from continuing operations 124.96%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%-5.56M1,276.07%10.81M
Operating gains losses 17.23%-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-643,332.62%-11.99M
Depreciation and amortization 15.71%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%6.34M2,674.76%6M
Asset impairment expenditure ----------8.95M------------------0--------
Remuneration paid in stock -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%367.23K40.78%390.27K
Deferred tax -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--3.18M
Other non cashItems -67.30%556.66K-77.69%798.27K111.17%5.76M-94.58%232.19K-95.68%219.89K-60.69%1.7M105.48%3.58M-7,729.09%-51.55M2,410.47%4.28M1,227.02%5.09M
Change In working capital -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-583.91%-1.04M
Interest paid (cash flow from operating activities) -10.30%-408.15K79.30%-378.97K53.96%-3.02M-----------370.04K---1.83M---6.57M--------
Cash from discontinued investing activities
Operating cash flow -30.77%6.48M-14.64%4.18M-24.38%29.16M-29.33%6.91M-54.93%5.6M-49.81%9.37M312.16%4.89M2,617,808.83%38.56M1,409.64%9.78M6,402.07%12.43M
Investing cash flow
Cash flow from continuing investing activities -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-817.62%-8.1M
Capital expenditure reported -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-590.59%-11.94M
Net PPE purchase and sale --0--0--46.08M--153.14K--588.12K--1.13M--44.21M--0--0--0
Net business purchase and sale ---232.57K--061.40%-22.38M114.97%9.91K---87.61K--060.05%-23.15M-1,362.34%-57.96M---66.23K--0
Net investment purchase and sale ----------0-------------------2.66M--------
Net other investing changes 345.76%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%-1.02M373.18%3.84M
Cash from discontinued investing activities
Investing cash flow -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-817.62%-8.1M
Financing cash flow
Cash flow from continuing financing activities 50.12%-2.8M91.51%-1.79M-150.85%-27.29M474.86%4.55M72.22%-2.89M16.67%-5.61M-129.30%-21.11M876.32%53.66M-210.74%-1.21M-3,022.98%-10.42M
Net issuance payments of debt 56.28%-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-1,971.53%-9.36M
Net common stock issuance ----------0--0--0--------641.63%15.83M--0--0
Cash dividends paid ------------------0------------------0
Proceeds from stock option exercised by employees --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--931.44K
Interest paid (cash flow from financing activities) ----------------84.12%-315.91K-----------------1,013.53%-1.99M
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 50.12%-2.8M91.51%-1.79M-150.85%-27.29M474.86%4.55M72.22%-2.89M16.67%-5.61M-129.30%-21.11M876.32%53.66M-210.74%-1.21M-3,022.98%-10.42M
Net cash flow
Beginning cash position --0--0335.06%5.26M--0-69.70%5.84M-39.25%5.72M335.06%5.26M-14.88%1.21M1,184.74%13.26M998.72%19.26M
Current changes in cash -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-741.27%-6.08M
Effect of exchange rate changes 99.87%-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%-55.69K4,103.16%78.39K
End cash Position --0--0--0--0--0-69.70%5.84M-33.66%5.72M335.06%5.26M335.06%5.26M1,184.74%13.26M
Free cash from -80.35%1.07M383.28%2.11M-110.34%-969.24K-96.58%-5.84M-552.62%-2.21M-61.71%5.44M68.40%-744.24K563.66%9.37M-165.22%-2.97M124.93%489.07K
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.

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