Rocky Shore Gold Ltd.
RSG
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.37% | 171.43% | -0.76% | 76.20% | -1,513.97% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -66.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.82% | -97.04% | 1,951.61% | -100.55% | 55,933.33% |
| Change in Net Operating Assets | 116.03% | -201.94% | 159.98% | -219.91% | 1,150.34% |
| Cash from Operations | -289.99% | 215.56% | 72.99% | -211.38% | -110.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -66.67% | -- | -- |
| Cash from Investing | -- | -100.00% | -93.62% | -96.95% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,050.00% | -- | -- | -90.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 75.82% | -- |
| Cash from Financing | 5,458.76% | -- | -- | -101.40% | 845.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.67% | 230.45% | 73.56% | -157.48% | 3,714.37% |