Rochester Resources Ltd.
RCTFF
$0.016
-$0.005-23.81%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.31% | 192.93% | 18.71% | -71.92% | -149.63% |
| Total Depreciation and Amortization | -24.02% | -54.27% | 101.29% | 19.75% | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 902.54% | -83.09% | 72.86% | 9.70% | 280.28% |
| Change in Net Operating Assets | 137.64% | -304.16% | -81.57% | 404.69% | -1,107.61% |
| Cash from Operations | -54.52% | 236.67% | -97.47% | 227.39% | -8,486.11% |
| Capital Expenditure | -170.59% | 59.53% | -279.72% | -62.29% | 18.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.59% | 59.53% | -279.72% | -62.29% | 18.78% |
| Total Debt Issued | -- | -- | -100.00% | -80.22% | 1,121.68% |
| Total Debt Repaid | -57.11% | 23.31% | 95.65% | -3,416.52% | 8.06% |
| 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 | 1,123.99% | 23.59% | 94.83% | -200.62% | 1,947.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,310.62% | 96.51% | -185.04% | 509.68% | -2,347.37% |
