RosCan Gold Corporation
ROS.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.10K | -489.50K | -471.60K | -450.70K | -465.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.30K | 40.20K | 74.40K | 450.70K | -21.80K |
| Change in Net Operating Assets | 185.30K | 21.20K | 68.80K | -115.80K | 549.20K |
| Cash from Operations | -338.10K | -428.10K | -328.40K | -115.80K | 62.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 475.00K | -- | -- | 1.12M |
| Total Debt Repaid | -- | -- | 0.00 | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00M | -- | -- | 65.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -60.00K |
| Cash from Financing | 0.00 | 1.07M | 0.00 | -- | 820.30K |
| Foreign Exchange rate Adjustments | 33.60K | -3.70K | -17.20K | -12.10K | 10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -380.90K | 0.00 |
| Net Change in Cash | -304.50K | 641.80K | -345.60K | -508.80K | 893.00K |