Rochester Resources Ltd.
RCT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.05% | 57.54% | 39.53% | 28.41% | 37.92% |
| Total Depreciation and Amortization | -20.75% | -19.76% | 23.96% | 26.27% | 24.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.40% | 51.24% | 233.01% | 120.76% | 8.86% |
| Change in Net Operating Assets | 24.84% | -93.72% | -95.16% | 205.82% | -48.55% |
| Cash from Operations | -42.92% | -57.29% | -133.87% | 267.51% | 87.16% |
| Capital Expenditure | -227.26% | -232.30% | -1,635.63% | -227.05% | -101.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.26% | -232.30% | -1,635.63% | -227.05% | -101.41% |
| Total Debt Issued | -3.07% | -14.72% | -33.75% | -39.49% | 1,363.32% |
| Total Debt Repaid | 88.05% | 87.27% | 86.63% | -1,000.20% | -1,416.31% |
| 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 | 1,137.64% | 10,111.43% | 4,399.16% | -169.34% | -5,776.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.16% | 96.23% | -183.65% | 488.68% | -166.25% |