Rochester Resources Ltd.
RCT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -614.60K | -314.20K | -1.46M | -932.90K | 1.09M |
| Total Depreciation and Amortization | 176.80K | 264.30K | 178.80K | 140.80K | 185.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.70K | -129.80K | 521.40K | 434.10K | 43.30K |
| Change in Net Operating Assets | 511.80K | 571.10K | 319.90K | 434.40K | -1.15M |
| Cash from Operations | 339.60K | 391.40K | -441.40K | 76.40K | 168.00K |
| Capital Expenditure | -293.80K | -734.10K | -420.00K | -323.90K | -119.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.80K | -734.10K | -420.00K | -323.90K | -119.70K |
| Total Debt Issued | 147.80K | 515.90K | 828.10K | 967.80K | -- |
| Total Debt Repaid | -61.20K | -87.40K | -46.40K | -128.20K | -81.60K |
| 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 | 63.10K | 304.70K | 546.20K | 610.30K | -59.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00K | -37.90K | -315.10K | 362.80K | -11.30K |