Rocky Shore Gold Ltd.
CNOBF
$0.14
-$0.02-11.19%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -458.80K | 360.20K | -504.30K | -500.50K | -2.10M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 5.10K | 172.20K | -9.30K | 1.68M |
| Change in Net Operating Assets | 21.90K | -136.60K | 134.00K | -223.40K | 186.30K |
| Cash from Operations | -434.70K | 228.80K | -198.00K | -733.00K | -235.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.70K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 154.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 300.00 | 900.00 | -- |
| Cash from Investing | 0.00 | 0.00 | 300.00 | 4.70K | 154.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -200.00K | -- |
| Issuance of Common Stock | 2.46M | 40.00K | -- | 200.00K | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.30K | -- | -- | -27.40K | -113.30K |
| Cash from Financing | 1.62M | 29.10K | -- | -19.30K | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 257.90K | -197.70K | -747.60K | 1.30M |