RosCan Gold Corporation RCGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.97M | -636.80K | -479.10K | -489.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.90K | 1.29M | 71.50K | -44.30K | 40.20K |
| Change in Net Operating Assets | 64.10K | -63.70K | 121.80K | 185.30K | 21.20K |
| Cash from Operations | -688.50K | -750.50K | -443.50K | -338.10K | -428.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 1.63M | 1.51M | 0.00 | 475.00K |
| Total Debt Repaid | -- | -- | -475.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.60K | -- | -- | -- |
| Cash from Financing | -- | 1.13M | 742.80K | 0.00 | 1.07M |
| Foreign Exchange rate Adjustments | -32.30K | 3.10K | -41.80K | 33.60K | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -720.80K | 378.80K | 257.50K | -304.50K | 641.80K |