Rochester Resources Ltd. RCTFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.82% | 64.74% | -23.49% | -40.05% | 57.54% |
| Total Depreciation and Amortization | 27.13% | -1.44% | -15.71% | -20.75% | -19.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.58% | -49.42% | 7.87% | 87.40% | 51.24% |
| Change in Net Operating Assets | 1,962.11% | 643.81% | -34.51% | 24.84% | -93.72% |
| Cash from Operations | 2,058.69% | 1,384.09% | -73.40% | -42.92% | -57.29% |
| Capital Expenditure | 27.86% | -24.87% | -93.81% | -227.26% | -232.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.86% | -24.87% | -93.81% | -227.26% | -232.30% |
| Total Debt Issued | -84.44% | -51.04% | 22.86% | -3.07% | -14.72% |
| Total Debt Repaid | -565.69% | -202.73% | 77.05% | 88.05% | 87.27% |
| 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 | -198.22% | -113.72% | 172.42% | 1,137.64% | 10,111.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111,240.00% | 204.80% | -156.47% | 351.16% | 96.23% |