RosCan Gold Corporation RCGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.28% | -72.60% | 2.19% | 12.89% | 22.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.04% | 250.45% | -64.60% | -64.30% | -59.83% |
| Change in Net Operating Assets | -41.25% | 722.59% | 1,915.74% | -53.67% | 27.38% |
| Cash from Operations | -85.61% | -13.34% | 10.21% | -10.15% | 26.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.96% | 178.91% | -12.99% | -81.94% | 2.44% |
| Total Debt Repaid | -- | -- | -26.67% | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | 0.00% | 13.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.67% | -37.67% | -- | -- | -- |
| Cash from Financing | -1.61% | 80.21% | -12.73% | -54.59% | 22.05% |
| Foreign Exchange rate Adjustments | -63.32% | 66.54% | -112.41% | -- | -59.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.17% | 892.83% | -29.76% | -155.78% | 975.68% |