Rochester Resources Ltd.
RCTFF
$0.24
-$0.08-24.88%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.49% | -40.05% | 57.54% | 39.53% | 28.41% |
| Total Depreciation and Amortization | -15.71% | -20.75% | -19.76% | 23.96% | 26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.87% | 87.40% | 51.24% | 233.01% | 120.76% |
| Change in Net Operating Assets | -34.51% | 24.84% | -93.72% | -95.16% | 205.82% |
| Cash from Operations | -73.40% | -42.92% | -57.29% | -133.87% | 267.51% |
| Capital Expenditure | -93.81% | -227.26% | -232.30% | -1,635.63% | -227.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.81% | -227.26% | -232.30% | -1,635.63% | -227.05% |
| Total Debt Issued | 22.86% | -3.07% | -14.72% | -33.75% | -39.49% |
| Total Debt Repaid | 77.05% | 88.05% | 87.27% | 86.63% | -1,000.20% |
| 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 | 172.42% | 1,137.64% | 10,111.43% | 4,399.16% | -169.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.47% | 351.16% | 96.23% | -183.65% | 488.68% |