RosCan Gold Corporation
RCGCF
$0.13
$0.0217.95%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.70% | -35.88% | 2.12% | -3.80% | -4.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,663.20% | 265.01% | -210.20% | -41.48% | -1.72% |
| Change in Net Operating Assets | -151.24% | -32.81% | 774.06% | -69.19% | 159.41% |
| Cash from Operations | -65.86% | -34.10% | 21.02% | -28.14% | 32.74% |
| 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 | 48.60% | -- | -100.00% | 18,735.09% | -- |
| Foreign Exchange rate Adjustments | 107.26% | -227.08% | 1,008.11% | 78.49% | -42.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.22% | 186.44% | -147.44% | 285.71% | 32.08% |