Rochester Resources Ltd.
RCT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.32M | -1.62M | -2.48M | -2.46M |
| Total Depreciation and Amortization | 786.10K | 760.70K | 769.20K | 910.10K | 932.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.90K | 1.09M | 869.00K | 1.25M | 881.50K |
| Change in Net Operating Assets | 1.91M | 1.84M | 171.30K | 165.50K | 2.91M |
| Cash from Operations | 602.00K | 366.00K | 194.40K | -147.10K | 2.26M |
| Capital Expenditure | -1.58M | -1.77M | -1.60M | -1.16M | -817.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.58M | -1.77M | -1.60M | -1.16M | -817.30K |
| Total Debt Issued | 1.70M | 2.46M | 2.31M | 1.80M | 1.39M |
| Total Debt Repaid | -634.40K | -323.20K | -343.60K | -362.60K | -2.76M |
| 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 | 751.10K | 1.52M | 1.40M | 1.02M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.70K | 118.80K | -1.50K | -287.60K | 408.50K |