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 | -319.23% | -44.44% | -3.03% | 28.64% | 9.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,776.13% | 4.58% | -103.21% | -85.08% | 2.69% |
| Change in Net Operating Assets | -192.73% | 207.51% | -66.26% | 103.89% | -47.48% |
| Cash from Operations | -125.08% | 8.72% | -640.96% | 55.46% | -3.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19,981.48% | -- | -100.00% | 179.41% | -99.19% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 6.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,698.25% | -- | -100.00% | 33.05% | -98.76% |
| Foreign Exchange rate Adjustments | 118.02% | -252.89% | 232.67% | 47.89% | -273.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.84% | 151.73% | -134.10% | 497.65% | -361.82% |