RosCan Gold Corporation RCGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -3.58M | -2.08M | -1.89M | -1.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.35M | 136.10K | 134.50K | 157.00K |
| Change in Net Operating Assets | 307.50K | 264.60K | 397.10K | 159.50K | 523.40K |
| Cash from Operations | -2.22M | -1.96M | -1.54M | -1.60M | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.13M | 3.61M | 1.99M | 483.10K | 1.60M |
| Total Debt Repaid | -475.00K | -475.00K | -475.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 1.00M | 1.00M | 1.00M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.60K | -82.60K | -- | -- | -60.00K |
| Cash from Financing | 1.87M | 2.94M | 1.82M | 1.08M | 1.90M |
| Foreign Exchange rate Adjustments | -37.40K | -8.80K | -29.10K | 600.00 | -22.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -389.00K | 973.60K | 249.20K | -517.10K | 680.40K |