RosCan Gold Corporation
ROS.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52% | 12.89% | 22.48% | 41.15% | 64.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.70% | -62.78% | -58.37% | 108.40% | -45.25% |
| Change in Net Operating Assets | 1,929.44% | -53.67% | 27.38% | -106.35% | -98.90% |
| Cash from Operations | 9.97% | -9.76% | 26.49% | 35.35% | 50.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.35% | -82.24% | 1.92% | -7.55% | 485.90% |
| Total Debt Repaid | -26.67% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 0.00% | 0.00% | 13.93% | -63.61% | -63.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -279.75% | -279.75% |
| Cash from Financing | -12.20% | -54.83% | 21.68% | -41.83% | -10.66% |
| Foreign Exchange rate Adjustments | -118.98% | -- | -59.03% | -361.40% | -541.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.16% | -155.78% | 975.68% | -198.08% | 130.60% |