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 | 64.96% | -23.49% | -40.05% | 57.54% | 39.53% |
| Total Depreciation and Amortization | -1.20% | -15.71% | -20.75% | -19.76% | 23.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.30% | 7.87% | 87.40% | 51.24% | 233.01% |
| Change in Net Operating Assets | 642.18% | -34.51% | 24.84% | -93.72% | -95.16% |
| Cash from Operations | 1,388.51% | -73.40% | -42.92% | -57.29% | -133.87% |
| Capital Expenditure | -25.06% | -93.81% | -227.26% | -232.30% | -1,635.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.06% | -93.81% | -227.26% | -232.30% | -1,635.63% |
| Total Debt Issued | -51.04% | 22.86% | -3.07% | -14.72% | -33.75% |
| Total Debt Repaid | -202.73% | 77.05% | 88.05% | 87.27% | 86.63% |
| 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 | -113.99% | 172.42% | 1,137.64% | 10,111.43% | 4,399.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.39% | -156.47% | 351.16% | 96.23% | -183.65% |