Rochester Resources Ltd.
RCTFF
$0.03
$0.006.12%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.61% | 78.50% | -56.66% | -185.31% | 192.93% |
| Total Depreciation and Amortization | -33.11% | 47.82% | 26.99% | -24.02% | -54.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.70% | -124.89% | 20.11% | 902.54% | -83.09% |
| Change in Net Operating Assets | -10.38% | 78.52% | -26.36% | 137.64% | -304.16% |
| Cash from Operations | -13.23% | 188.67% | -677.75% | -54.52% | 236.67% |
| Capital Expenditure | 59.98% | -74.79% | -29.67% | -170.59% | 59.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.98% | -74.79% | -29.67% | -170.59% | 59.53% |
| Total Debt Issued | -71.35% | -37.70% | -14.43% | -- | -- |
| Total Debt Repaid | 29.98% | -88.36% | 63.81% | -57.11% | 23.31% |
| 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 | -79.29% | -44.21% | -10.50% | 1,123.99% | 23.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.60% | 87.97% | -186.85% | 3,310.62% | 96.51% |