RosCan Gold Corporation
RCGCF
$0.051
-$0.0026-4.85%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.92% | 36.02% | 33.20% | 23.13% | 72.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.38% | -51.28% | -86.57% | -68.74% | -71.23% |
| Change in Net Operating Assets | -59.86% | -77.75% | 46.31% | 15,125.42% | 172.69% |
| Cash from Operations | 30.43% | 21.92% | 21.97% | 36.82% | 80.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.21% | -87.49% | 357.95% | -51.07% | -59.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.75% | 100.00% | -- | 95.14% | 95.14% |
| Cash from Financing | 16.02% | -22.53% | 515.22% | -43.71% | -59.72% |
| Foreign Exchange rate Adjustments | -2,860.00% | -1,128.57% | -152.29% | 358.33% | -108.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,721.43% | -27.38% | 104.24% | 16.51% | 99.74% |
