RosCan Gold Corporation
ROS.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.48% | 1.52% | 12.89% | 22.48% | 41.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.51% | -64.19% | -64.30% | -59.83% | 105.37% |
| Change in Net Operating Assets | 728.71% | 1,929.44% | -53.67% | 27.38% | -106.35% |
| Cash from Operations | -14.00% | 9.64% | -10.15% | 26.13% | 35.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 178.91% | -12.99% | -81.94% | 2.44% | -6.97% |
| Total Debt Repaid | -- | -26.67% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 13.93% | -63.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.67% | -- | -- | -- | -279.75% |
| Cash from Financing | 81.36% | -11.93% | -54.59% | 22.05% | -41.63% |
| Foreign Exchange rate Adjustments | 63.12% | -118.98% | -- | -59.03% | -361.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.13% | -28.16% | -155.78% | 975.68% | -198.08% |