Rochester Resources Ltd.
RCT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.53% | 28.41% | 37.92% | 13.82% | -18.64% |
| Total Depreciation and Amortization | 23.96% | 26.27% | 24.76% | 26.98% | 21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.01% | 120.76% | 8.86% | -41.27% | -67.51% |
| Change in Net Operating Assets | -95.16% | 205.82% | -48.55% | -7.83% | 90.28% |
| Cash from Operations | -133.87% | 267.51% | 87.16% | 64.45% | 300.65% |
| Capital Expenditure | -1,635.63% | -227.05% | -101.41% | -97.78% | 65.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,635.63% | -227.05% | -101.41% | -97.78% | 65.50% |
| Total Debt Issued | -33.75% | -39.49% | 1,363.32% | -- | -- |
| Total Debt Repaid | 86.63% | -1,000.20% | -1,416.31% | -1,132.51% | -2,062.44% |
| 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 | 4,399.16% | -169.34% | -5,776.00% | 91.57% | 75.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.65% | 488.68% | -166.25% | 69.89% | 287.36% |