Rocky Shore Gold Ltd.
RSG
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.20% | -1,513.97% | -88.02% | -176.66% | 122.53% |
| Total Depreciation and Amortization | -66.67% | 0.00% | 0.00% | -50.00% | -73.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.55% | 55,933.33% | -- | -- | 100.00% |
| Change in Net Operating Assets | -219.91% | 1,150.34% | -78.12% | 146.52% | -5,522.22% |
| Cash from Operations | -211.38% | -110.18% | -12,344.44% | 98.38% | 86.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -96.95% | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -90.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.82% | -- | -- | -- | 100.00% |
| Cash from Financing | -101.40% | 845.79% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.48% | 3,714.37% | 3,888.89% | 98.38% | 86.13% |