Rochester Resources Ltd.
RCTFF
$0.0226
$0.005834.52%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | -10.80% | 424.19% | 19.97% | -82.89% |
| Total Depreciation and Amortization | -11.18% | -16.24% | 0.71% | 124.12% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.06% | 221.56% | 21.97% | 339.86% | -13.19% |
| Change in Net Operating Assets | -89.57% | 143.16% | -1,255.26% | -55.15% | 412.36% |
| Cash from Operations | -122.42% | 104.94% | 1,033.33% | 72.07% | 972.92% |
| Capital Expenditure | -439.15% | -574.79% | -102.54% | -350.25% | 70.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.15% | -574.79% | -102.54% | -350.25% | 70.15% |
| Total Debt Issued | 97.64% | -54.31% | -- | -- | -- |
| Total Debt Repaid | 98.10% | -84.20% | -7.79% | 10.51% | -18,926.92% |
| 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 | 136.17% | -59.33% | -181.31% | 11.06% | -15,828.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.70% | 490.11% | -197.37% | -643.62% | 661.12% |