RosCan Gold Corporation
ROS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.17M | -2.42M | -3.52M | -6.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.30K | 391.70K | 390.80K | 188.10K | 702.30K |
| Change in Net Operating Assets | 20.50K | 345.10K | 118.80K | 668.80K | 1.80M |
| Cash from Operations | -1.32M | -1.43M | -1.91M | -2.67M | -3.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.29M | 1.68M | 2.49M | 1.39M | 390.00K |
| Total Debt Repaid | -375.00K | -375.00K | -375.00K | -375.00K | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 400.00K | 2.75M | 2.75M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -60.00K | 0.00 | -15.80K | -15.80K |
| Cash from Financing | 2.09M | 2.38M | 1.85M | 2.80M | 2.34M |
| Foreign Exchange rate Adjustments | -28.50K | -14.80K | -14.40K | -5.70K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -380.90K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 354.80K | 927.00K | -77.70K | 125.20K | -1.16M |