Rocky Shore Gold Ltd.
RSG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.35M | -458.80K | 360.20K | -504.30K |
| Total Depreciation and Amortization | 800.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.00K | 695.20K | 2.10K | 5.10K | 172.20K |
| Change in Net Operating Assets | 447.60K | -9.60K | 21.90K | -136.60K | 134.00K |
| Cash from Operations | -606.30K | -663.00K | -434.70K | 228.80K | -198.00K |
| Capital Expenditure | -20.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 300.00 |
| Cash from Investing | -20.60K | 0.00 | 0.00 | 0.00 | 300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.12M | 415.00K | 2.46M | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.00K | -11.80K | -215.30K | -- | -- |
| Cash from Financing | 4.25M | 297.20K | 1.62M | 29.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | -365.70K | 1.18M | 257.90K | -197.70K |