RosCan Gold Corporation
ROS.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -651.00K | -479.10K | -489.50K | -471.60K | -450.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.10K | -44.30K | 40.20K | 74.40K | 69.90K |
| Change in Net Operating Assets | 124.50K | 185.30K | 21.20K | 68.80K | -115.80K |
| Cash from Operations | -453.40K | -338.10K | -428.10K | -328.40K | -496.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.51M | 0.00 | 475.00K | -- | -- |
| Total Debt Repaid | -475.00K | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | 0.00 | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 759.40K | 0.00 | 1.07M | 0.00 | -- |
| Foreign Exchange rate Adjustments | -42.70K | 33.60K | -3.70K | -17.20K | -12.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 263.20K | -304.50K | 641.80K | -345.60K | -508.80K |