RosCan Gold Corporation
ROS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.70K | -465.00K | -686.00K | -521.80K | -497.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.70K | -6.80K | 269.50K | 66.90K | 62.10K |
| Change in Net Operating Assets | -115.80K | 842.10K | -836.80K | 131.00K | 208.80K |
| Cash from Operations | -115.80K | 370.30K | -1.25M | -324.00K | -227.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -819.90K | 1.10M | 1.00M | 390.00K |
| Total Debt Repaid | -- | -- | -- | -375.00K | -- |
| Issuance of Common Stock | -- | 1.60M | 400.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.00K | -- | -- | -- |
| Cash from Financing | -- | 527.40K | 1.10M | 460.60K | 288.90K |
| Foreign Exchange rate Adjustments | -12.10K | -4.70K | -7.10K | -4.60K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -380.90K | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -508.80K | 893.00K | -161.40K | 132.00K | 63.40K |