Rochester Resources Ltd. RCTFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -873.70K | -3.04M | -3.32M | -1.62M |
| Total Depreciation and Amortization | 977.90K | 897.00K | 786.10K | 760.70K | 769.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 634.70K | 950.90K | 1.09M | 869.00K |
| Change in Net Operating Assets | 3.53M | 1.23M | 1.91M | 1.84M | 171.30K |
| Cash from Operations | 4.20M | 1.89M | 602.00K | 366.00K | 194.40K |
| Capital Expenditure | -1.15M | -1.45M | -1.58M | -1.77M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15M | -1.45M | -1.58M | -1.77M | -1.60M |
| Total Debt Issued | 359.80K | 879.20K | 1.70M | 2.46M | 2.31M |
| Total Debt Repaid | -2.29M | -1.10M | -634.40K | -323.20K | -343.60K |
| Issuance of Common Stock | 32.50K | 32.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.38M | -139.80K | 751.10K | 1.52M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 301.40K | -230.70K | 118.80K | -1.50K |