Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Rokmaster Resources Corp (RKR)
- 0.040
- -0.005-11.11%
15min DelayMarket Closed May 6 09:30 ET
7.22MMarket Cap-4.00P/E (TTM)
0.040High0.040Low1.00KVolume0.040Open0.045Prev Close40.00Turnover0.07552wk High0.00%Turnover Ratio180.49MShares0.02052wk Low-0.01EPS TTM5.34MFloat Cap1.500Historical HighLossP/E (Static)133.43MShs Float0.015Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-4.44P/B1Lot Size--Div Yield TTM
Rokmaster Resources Corp (RKR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.41%-207.96K | -16.91%-98.51K | 48.19%-86.98K | 66.44%-583.94K | 77.50%-85.98K | 61.27%-245.83K | 87.41%-84.27K | -212.58%-167.86K | 68.97%-1.74M | 52.58%-382.19K |
| Net income from continuing operations | 16.15%-197.42K | 43.93%-107.52K | 69.81%-109.74K | 88.16%-948.99K | 97.40%-158.28K | 65.02%-235.43K | 79.92%-191.76K | -17.93%-363.51K | -38.86%-8.01M | -3,132.31%-6.08M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.39M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.65%-68.18K | --0 |
| Change In working capital | -1.36%-10.55K | -91.62%9K | -88.36%22.76K | -61.72%365.05K | -76.46%72.31K | -127.23%-10.4K | -69.61%107.49K | -23.14%195.65K | 336.21%953.71K | 175.20%307.23K |
| -Change in receivables | -227.13%-8.33K | -55.73%19.31K | 80.27%-2.74K | -79.15%32.72K | 87.59%-3.56K | -66.09%6.55K | 469.11%43.63K | -107.80%-13.9K | 216.75%156.97K | 33.31%-28.65K |
| -Change in prepaid assets | 193.84%9.17K | -277.76%-15.25K | -62.02%3.26K | -92.40%10.65K | -62.03%3.26K | 62.03%-9.78K | -91.92%8.58K | -83.22%8.58K | 156.96%140.14K | -86.68%8.58K |
| -Change in payables and accrued expense | -58.64%-11.39K | -91.06%4.94K | -88.93%22.25K | -51.01%321.68K | -77.82%72.61K | -116.09%-7.18K | -78.69%55.28K | 695.10%200.97K | 119.93%656.59K | 262.86%327.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.41%-207.96K | -16.91%-98.51K | 48.19%-86.98K | 66.44%-583.94K | 77.50%-85.98K | 61.27%-245.83K | 87.41%-84.27K | -212.58%-167.86K | 68.97%-1.74M | 52.58%-382.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.1K | 0 | 0 | |||||||
| Net PPE purchase and sale | ---12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | ---13.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---25.1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 670.26%539.19K | -41.18%100K | -67.39%565K | -81.25%75K | -49.59%250K | -84.76%70K | -54.93%170K | -65.24%1.73M | 32,100.00%400K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -73.71%1.4M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | 27.41%89.19K | -41.18%100K | 69.89%565K | -81.25%75K | 6,269.79%250K | 272.67%70K | 844.37%170K | 196.13%332.57K | 32,100.00%400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 670.26%539.19K | -41.18%100K | -67.39%565K | -81.25%75K | -49.59%250K | -84.76%70K | -54.93%170K | -65.24%1.73M | 32,100.00%400K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,116.29%438.32K | -28.86%19.85K | -73.52%6.82K | -22.37%25.76K | 123.91%17.8K | -90.71%13.63K | -92.18%27.9K | -22.37%25.76K | -99.29%33.18K | -99.05%7.95K |
| Current changes in cash | -5,691.65%-233.06K | 3,032.93%418.47K | 509.45%13.02K | -155.19%-18.94K | -161.62%-10.98K | 103.00%4.17K | 93.20%-14.27K | -99.34%2.14K | 99.84%-7.42K | 102.21%17.81K |
| End cash Position | 1,053.38%205.26K | 3,116.29%438.32K | -28.86%19.85K | -73.52%6.82K | -73.52%6.82K | 123.91%17.8K | -90.71%13.63K | -92.18%27.9K | -22.37%25.76K | -22.37%25.76K |
| Free cash from | 10.52%-219.96K | -34.71%-113.51K | 48.19%-86.98K | 66.44%-583.94K | 77.50%-85.98K | 61.27%-245.83K | 87.41%-84.27K | -212.58%-167.86K | 81.89%-1.74M | 52.58%-382.19K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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