Rochester Resources Ltd.
RCT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.37M | -3.80M | -4.10M | -3.44M |
| Total Depreciation and Amortization | 932.60K | 959.90K | 958.60K | 734.20K | 738.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 881.50K | 582.40K | 574.60K | 376.80K | 399.30K |
| Change in Net Operating Assets | 2.91M | 1.47M | 2.73M | 3.42M | 952.40K |
| Cash from Operations | 2.26M | 641.20K | 455.20K | 434.30K | -1.35M |
| Capital Expenditure | -817.30K | -541.40K | -480.80K | -66.80K | -249.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -817.30K | -541.40K | -480.80K | -66.80K | -249.90K |
| Total Debt Issued | 1.39M | 2.54M | 2.71M | 2.71M | 2.29M |
| Total Debt Repaid | -2.76M | -2.71M | -2.70M | -2.71M | -251.20K |
| 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 | -1.04M | -146.90K | -14.00K | -23.70K | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.50K | -47.30K | -39.80K | 343.80K | -105.10K |
