RosCan Gold Corporation RCGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.94% | -209.86% | -32.92% | 2.12% | -3.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.19% | 1,699.16% | 261.40% | -210.20% | -41.48% |
| Change in Net Operating Assets | 200.63% | -152.30% | -34.27% | 774.06% | -69.19% |
| Cash from Operations | 8.26% | -69.22% | -31.17% | 21.02% | -28.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 8.08% | -- | -100.00% | 5,764.20% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 51.62% | -- | -100.00% | 18,735.09% |
| Foreign Exchange rate Adjustments | -1,141.94% | 107.42% | -224.40% | 1,008.11% | 78.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.29% | 47.11% | 184.56% | -147.44% | 285.71% |