RosCan Gold Corporation
ROS.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -2.09M | -1.89M | -1.88M | -2.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 137.70K | 134.50K | 157.00K | 386.30K |
| Change in Net Operating Assets | 267.20K | 399.80K | 159.50K | 523.40K | -42.50K |
| Cash from Operations | -1.97M | -1.55M | -1.60M | -1.20M | -1.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.61M | 1.99M | 483.10K | 1.60M | 1.29M |
| Total Debt Repaid | -475.00K | -475.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.07M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.60K | -- | -- | -60.00K | -60.00K |
| Cash from Financing | 2.96M | 1.84M | 1.08M | 1.90M | 1.63M |
| Foreign Exchange rate Adjustments | -9.70K | -30.00K | 600.00 | -22.90K | -26.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 980.10K | 254.90K | -517.10K | 680.40K | -122.80K |