RosCan Gold Corporation
RCGCF
$0.051
-$0.0026-4.85%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -465.00K | -686.00K | -521.80K | -497.90K | -715.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80K | 269.50K | 66.90K | 62.10K | -7.70K |
| Change in Net Operating Assets | 842.10K | -836.80K | 131.00K | 208.80K | 615.80K |
| Cash from Operations | 370.30K | -1.25M | -324.00K | -227.10K | -107.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -819.90K | 1.10M | 1.00M | 390.00K | -- |
| Total Debt Repaid | -- | -- | -375.00K | -- | -- |
| Issuance of Common Stock | 1.60M | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 527.40K | 1.10M | 460.60K | 288.90K | 0.00 |
| Foreign Exchange rate Adjustments | -4.70K | -7.10K | -4.60K | 1.60K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 893.00K | -161.40K | 132.00K | 63.40K | -111.70K |
