RosCan Gold Corporation
RCGCF
$0.0464
-$0.0016-3.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | 32.22% | -31.47% | -4.80% | 30.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,727.94% | -102.52% | 302.84% | 7.73% | 906.49% |
| Change in Net Operating Assets | -113.75% | 200.63% | -738.78% | -37.26% | -66.09% |
| Cash from Operations | -131.27% | 129.55% | -286.82% | -42.67% | -111.45% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -52.01% | 138.60% | 59.43% | -- |
| Foreign Exchange rate Adjustments | -157.45% | 33.80% | -54.35% | -387.50% | 137.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.98% | 653.28% | -222.27% | 108.20% | 156.76% |