Rochester Resources Ltd.
RCTFF
$0.24
-$0.08-24.88%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.09% | -95.61% | 78.50% | -56.66% | -185.31% |
| Total Depreciation and Amortization | -6.00% | -33.11% | 47.82% | 26.99% | -24.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50% | 304.70% | -124.89% | 20.11% | 902.54% |
| Change in Net Operating Assets | -1.41% | -10.38% | 78.52% | -26.36% | 137.64% |
| Cash from Operations | -8.01% | -13.23% | 188.67% | -677.75% | -54.52% |
| Capital Expenditure | 53.68% | 59.98% | -74.79% | -29.67% | -170.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.68% | 59.98% | -74.79% | -29.67% | -170.59% |
| Total Debt Issued | 43.44% | -71.35% | -37.70% | -14.43% | -- |
| Total Debt Repaid | -617.97% | 29.98% | -88.36% | 63.81% | -57.11% |
| 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 | -358.16% | -79.29% | -44.21% | -10.50% | 1,123.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80% | 387.60% | 87.97% | -186.85% | 3,310.62% |