Rochester Resources Ltd. RCT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | 707.10K | -652.00K | -614.60K | -314.20K |
| Total Depreciation and Amortization | 345.20K | 289.70K | 166.20K | 176.80K | 264.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 856.90K | 205.20K | 293.60K | 265.70K | -129.80K |
| Change in Net Operating Assets | 2.87M | -356.50K | 504.60K | 511.80K | 571.10K |
| Cash from Operations | 2.70M | 845.50K | 312.40K | 339.60K | 391.40K |
| Capital Expenditure | -439.00K | -283.70K | -136.10K | -293.80K | -734.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.00K | -283.70K | -136.10K | -293.80K | -734.10K |
| Total Debt Issued | -3.50K | 3.50K | 212.00K | 147.80K | 515.90K |
| Total Debt Repaid | -1.28M | -509.70K | -439.40K | -61.20K | -87.40K |
| Issuance of Common Stock | 0.00 | 32.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -932.10K | -344.70K | -162.90K | 63.10K | 304.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 217.00K | 13.30K | 109.00K | -37.90K |