Rochester Resources Ltd.
RCT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.41% | 37.92% | 13.82% | -18.64% | 2.18% |
| Total Depreciation and Amortization | 26.27% | 24.76% | 26.98% | 21.46% | 30.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.76% | 8.86% | -41.27% | -67.51% | -64.37% |
| Change in Net Operating Assets | 205.82% | -48.55% | -7.83% | 90.28% | -54.05% |
| Cash from Operations | 267.51% | 87.16% | 64.45% | 300.65% | -660.81% |
| Capital Expenditure | -227.05% | -101.41% | -97.78% | 65.50% | -190.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.05% | -101.41% | -97.78% | 65.50% | -190.58% |
| Total Debt Issued | -39.49% | 1,363.32% | -- | -- | -- |
| Total Debt Repaid | -1,000.20% | -1,416.31% | -1,132.51% | -2,062.44% | 11.86% |
| 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 | -169.34% | -5,776.00% | 91.57% | 75.87% | 770.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.68% | -166.25% | 69.89% | 287.36% | -53.65% |
