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 | 22.48% | 41.15% | 64.60% | 39.92% | 36.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.91% | 318.82% | 11.11% | -43.38% | -51.28% |
| Change in Net Operating Assets | 98.66% | -62.56% | -82.60% | -25.89% | -23.04% |
| Cash from Operations | 69.01% | 61.18% | 70.54% | 44.60% | 33.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -122.11% | -146.76% | -10.23% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 178.10% | -7.74% | -7.74% | -7.74% | -70.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -279.75% | -279.75% | -279.75% | 100.00% |
| Cash from Financing | 2.87% | -52.30% | -23.19% | 1.75% | -34.77% |
| Foreign Exchange rate Adjustments | -161.81% | -621.05% | -1,019.35% | -2,860.00% | -1,128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 975.68% | -198.08% | 130.60% | 6,721.43% | -27.38% |