Rochester Resources Ltd.
RCT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -932.90K | 1.09M | -1.18M | -1.45M |
| Total Depreciation and Amortization | 178.80K | 140.80K | 185.30K | 405.20K | 201.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.40K | 434.10K | 43.30K | 256.00K | 148.10K |
| Change in Net Operating Assets | 319.90K | 434.40K | -1.15M | 565.30K | 3.07M |
| Cash from Operations | -441.40K | 76.40K | 168.00K | 49.90K | 1.97M |
| Capital Expenditure | -420.00K | -323.90K | -119.70K | -295.80K | -77.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.00K | -323.90K | -119.70K | -295.80K | -77.90K |
| Total Debt Issued | 828.10K | 967.80K | -- | 0.00 | 419.00K |
| Total Debt Repaid | -46.40K | -128.20K | -81.60K | -106.40K | -2.45M |
| 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 | 546.20K | 610.30K | -59.60K | -78.00K | -1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.10K | 362.80K | -11.30K | -324.00K | 381.00K |