Rochester Resources Ltd.
RCT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.66% | -185.31% | 192.93% | 18.71% | -71.92% |
| Total Depreciation and Amortization | 26.99% | -24.02% | -54.27% | 101.29% | 19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.11% | 902.54% | -83.09% | 72.86% | 9.70% |
| Change in Net Operating Assets | -26.36% | 137.64% | -304.16% | -81.57% | 404.69% |
| Cash from Operations | -677.75% | -54.52% | 236.67% | -97.47% | 227.39% |
| Capital Expenditure | -29.67% | -170.59% | 59.53% | -279.72% | -62.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.67% | -170.59% | 59.53% | -279.72% | -62.29% |
| Total Debt Issued | -14.43% | -- | -- | -100.00% | -80.22% |
| Total Debt Repaid | 63.81% | -57.11% | 23.31% | 95.65% | -3,416.52% |
| 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 | -10.50% | 1,123.99% | 23.59% | 94.83% | -200.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.85% | 3,310.62% | 96.51% | -185.04% | 509.68% |