RosCan Gold Corporation
RCGCF
$0.08
-$0.01-11.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -489.50K | -471.60K | -450.70K | -465.00K | -686.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.20K | 74.40K | 450.70K | -6.80K | 269.50K |
| Change in Net Operating Assets | 21.20K | 68.80K | -115.80K | 842.10K | -544.70K |
| Cash from Operations | -428.10K | -328.40K | -115.80K | 370.30K | -961.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 475.00K | -- | -- | -819.90K | 170.00K |
| Total Debt Repaid | -- | 0.00 | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | -- | 1.60M | 934.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -60.00K | -- |
| Cash from Financing | 1.07M | 0.00 | -- | 527.40K | 806.90K |
| Foreign Exchange rate Adjustments | -3.70K | -17.20K | -12.10K | -4.70K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -380.90K | -- | 0.00 |
| Net Change in Cash | 641.80K | -345.60K | -508.80K | 893.00K | -161.40K |