Rochester Resources Ltd.
RCT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -932.90K | 1.09M | -1.18M | -1.45M | -842.00K |
| Total Depreciation and Amortization | 140.80K | 185.30K | 405.20K | 201.30K | 168.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.10K | 43.30K | 256.00K | 148.10K | 135.00K |
| Change in Net Operating Assets | 434.40K | -1.15M | 565.30K | 3.07M | -1.01M |
| Cash from Operations | 76.40K | 168.00K | 49.90K | 1.97M | -1.55M |
| Capital Expenditure | -323.90K | -119.70K | -295.80K | -77.90K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.90K | -119.70K | -295.80K | -77.90K | -48.00K |
| Total Debt Issued | 967.80K | -- | 0.00 | 419.00K | 2.12M |
| Total Debt Repaid | -128.20K | -81.60K | -106.40K | -2.45M | -69.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 610.30K | -59.60K | -78.00K | -1.51M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.80K | -11.30K | -324.00K | 381.00K | -93.00K |
