Rochester Resources Ltd. RCT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -337.84% | 148.38% | 30.11% | -156.20% | 73.30% |
| Total Depreciation and Amortization | 30.61% | 62.02% | 18.04% | -4.59% | -34.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.17% | -60.64% | -32.37% | 513.63% | -150.70% |
| Change in Net Operating Assets | 402.98% | -211.44% | 16.16% | 144.35% | 1.03% |
| Cash from Operations | 589.58% | 291.55% | 308.90% | 102.14% | 684.37% |
| Capital Expenditure | 40.20% | 32.45% | 57.98% | -145.45% | -148.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.20% | 32.45% | 57.98% | -145.45% | -148.17% |
| Total Debt Issued | -100.68% | -99.58% | -78.09% | -- | -- |
| Total Debt Repaid | -1,361.10% | -998.49% | -242.75% | 25.00% | 17.86% |
| 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 | -405.91% | -163.11% | -126.69% | 205.87% | 490.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,603.43% | 168.87% | -96.33% | 1,064.60% | 88.30% |