RosCan Gold Corporation
RCGCF
$0.08
-$0.01-11.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.64% | 9.62% | 9.48% | 35.01% | 61.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.08% | 11.21% | 625.76% | 11.69% | 303.44% |
| Change in Net Operating Assets | 103.89% | -47.48% | -155.46% | 36.75% | -89.92% |
| Cash from Operations | 55.46% | -1.36% | 49.01% | 444.79% | 52.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 179.41% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 6.96% | -- | -- | -- | -65.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.05% | -100.00% | -- | -- | -60.60% |
| Foreign Exchange rate Adjustments | 47.89% | -273.91% | -856.25% | -9.30% | -543.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.65% | -361.82% | -902.52% | 899.46% | -488.92% |