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 | -3.32M | -1.62M | -2.48M | -2.46M | -2.37M |
| Total Depreciation and Amortization | 760.70K | 769.20K | 910.10K | 932.60K | 959.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 869.00K | 1.25M | 881.50K | 582.40K |
| Change in Net Operating Assets | 1.84M | 171.30K | 165.50K | 2.91M | 1.47M |
| Cash from Operations | 366.00K | 194.40K | -147.10K | 2.26M | 641.20K |
| Capital Expenditure | -1.77M | -1.60M | -1.16M | -817.30K | -541.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -1.60M | -1.16M | -817.30K | -541.40K |
| Total Debt Issued | 2.46M | 2.31M | 1.80M | 1.39M | 2.54M |
| Total Debt Repaid | -323.20K | -343.60K | -362.60K | -2.76M | -2.71M |
| 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 | 1.52M | 1.40M | 1.02M | -1.04M | -146.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.80K | -1.50K | -287.60K | 408.50K | -47.30K |