Rochester Resources Ltd.
RCT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.80% | 424.19% | 19.97% | -82.89% | 31.15% |
| Total Depreciation and Amortization | -16.24% | 0.71% | 124.12% | -2.14% | -15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.56% | 21.97% | 339.86% | -13.19% | -50.13% |
| Change in Net Operating Assets | 143.16% | -1,255.26% | -55.15% | 412.36% | -211.68% |
| Cash from Operations | 104.94% | 1,033.33% | 72.07% | 972.92% | -1,143.55% |
| Capital Expenditure | -574.79% | -102.54% | -350.25% | 70.15% | 28.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -574.79% | -102.54% | -350.25% | 70.15% | 28.25% |
| Total Debt Issued | -54.31% | -- | -- | -- | -- |
| Total Debt Repaid | -84.20% | -7.79% | 10.51% | -18,926.92% | -2,275.00% |
| 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 | -59.33% | -181.31% | 11.06% | -15,828.13% | 65,143.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.11% | -197.37% | -643.62% | 661.12% | -211.38% |
