RosCan Gold Corporation
RCGCF
$0.14
$0.00-2.28%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -1.89M | -1.88M | -2.07M | -2.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.40K | 140.20K | 162.70K | 392.00K | 384.50K |
| Change in Net Operating Assets | 399.80K | 159.50K | 523.40K | -42.50K | 19.70K |
| Cash from Operations | -1.55M | -1.59M | -1.19M | -1.72M | -1.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.98M | 475.00K | 1.59M | 1.29M | 2.29M |
| Total Debt Repaid | -475.00K | 0.00 | 0.00 | 0.00 | -375.00K |
| Issuance of Common Stock | 1.00M | 1.00M | 1.07M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.00K | -60.00K | -60.00K |
| Cash from Financing | 1.83M | 1.07M | 1.89M | 1.63M | 2.09M |
| Foreign Exchange rate Adjustments | -30.00K | 600.00 | -22.90K | -26.30K | -13.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 254.90K | -517.10K | 680.40K | -122.80K | 354.80K |