Rocky Shore Gold Ltd.
RSG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | -193.94% | -227.37% | 171.43% | -0.76% |
| Total Depreciation and Amortization | 700.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.20% | 33,004.76% | -58.82% | -97.04% | 1,951.61% |
| Change in Net Operating Assets | 4,762.50% | -143.84% | 116.03% | -201.94% | 159.98% |
| Cash from Operations | 8.55% | -52.52% | -289.99% | 215.56% | 72.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -66.67% |
| Cash from Investing | -- | -- | -- | -100.00% | -93.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,375.37% | -83.13% | 6,050.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,518.64% | 94.52% | -- | -- | -- |
| Cash from Financing | 1,329.74% | -81.63% | 5,458.76% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,090.54% | -130.92% | 358.67% | 230.45% | 73.56% |