Rochester Resources Ltd.
RCTFF
$0.12
-$0.02-13.88%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.76% | 30.11% | -156.20% | 73.30% | -0.96% |
| Total Depreciation and Amortization | 63.26% | 18.04% | -4.59% | -34.77% | -11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.36% | -32.37% | 513.63% | -150.70% | 252.06% |
| Change in Net Operating Assets | -212.29% | 16.16% | 144.35% | 1.03% | -89.57% |
| Cash from Operations | 293.02% | 308.90% | 102.14% | 684.37% | -122.42% |
| Capital Expenditure | 31.93% | 57.98% | -145.45% | -148.17% | -439.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.93% | 57.98% | -145.45% | -148.17% | -439.15% |
| Total Debt Issued | -99.58% | -78.09% | -- | -- | 97.64% |
| Total Debt Repaid | -998.49% | -242.75% | 25.00% | 17.86% | 98.10% |
| 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 | -163.60% | -126.69% | 205.87% | 490.64% | 136.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.41% | -96.33% | 1,064.60% | 88.30% | -182.70% |