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 | -1.88M | -2.07M | -2.12M | -2.17M | -2.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.50K | 787.80K | 780.30K | 391.70K | 390.80K |
| Change in Net Operating Assets | 816.30K | 250.40K | 312.60K | 637.20K | 410.90K |
| Cash from Operations | -502.00K | -1.04M | -1.03M | -1.14M | -1.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -344.90K | -649.90K | 350.10K | 740.10K | 1.56M |
| Total Debt Repaid | 0.00 | 0.00 | -375.00K | -375.00K | -375.00K |
| Issuance of Common Stock | 2.60M | 2.53M | 2.53M | 2.53M | 934.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -60.00K | -60.00K | -60.00K | 0.00 |
| Cash from Financing | 1.60M | 1.33M | 1.79M | 2.08M | 1.56M |
| Foreign Exchange rate Adjustments | -37.70K | -41.10K | -28.50K | -14.80K | -14.40K |
| Miscellaneous Cash Flow Adjustments | -380.90K | -380.90K | -380.90K | 0.00 | 0.00 |
| Net Change in Cash | 680.40K | -122.80K | 354.80K | 927.00K | -77.70K |