Rochester Resources Ltd. RCTFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.56% | 208.45% | -6.09% | -95.61% | 78.50% |
| Total Depreciation and Amortization | 19.16% | 74.31% | -6.00% | -33.11% | 47.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.59% | -30.11% | 10.50% | 304.70% | -124.89% |
| Change in Net Operating Assets | 905.75% | -170.65% | -1.41% | -10.38% | 78.52% |
| Cash from Operations | 219.22% | 170.65% | -8.01% | -13.23% | 188.67% |
| Capital Expenditure | -54.74% | -108.45% | 53.68% | 59.98% | -74.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.74% | -108.45% | 53.68% | 59.98% | -74.79% |
| Total Debt Issued | -200.00% | -98.35% | 43.44% | -71.35% | -37.70% |
| Total Debt Repaid | -150.54% | -16.00% | -617.97% | 29.98% | -88.36% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.41% | -111.60% | -358.16% | -79.29% | -44.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.89% | 1,531.58% | -87.80% | 387.60% | 87.97% |