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 | 32.22% | -31.47% | -4.80% | 30.41% | 59.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.52% | 302.84% | 7.73% | 906.49% | -111.53% |
| Change in Net Operating Assets | 200.63% | -738.78% | -37.26% | -66.09% | 314.71% |
| Cash from Operations | 129.55% | -286.82% | -42.67% | -111.45% | 94.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -174.21% | 10.49% | 156.41% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -52.01% | 138.60% | 59.43% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 33.80% | -54.35% | -387.50% | 137.21% | -368.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.28% | -222.27% | 108.20% | 156.76% | -369.16% |
