E
RosCan Gold Corporation RCGCF
$0.051 -$0.0026-4.85%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings