Rocky Shore Gold Ltd.
RSG
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -424.18% | 79.53% | -870.00% | 147.28% | -44.11% |
| Total Depreciation and Amortization | -86.96% | -86.96% | -86.96% | -77.78% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210,225.00% | 276.47% | 100.00% | 100.00% | 97.09% |
| Change in Net Operating Assets | 6,800.00% | -82.55% | 554.81% | -408.86% | 103.13% |
| Cash from Operations | 40.71% | 79.65% | 97.68% | 63.70% | -1.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -91.75% |
| Cash from Investing | 19,187.50% | -- | -- | -100.00% | -91.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,565.00% | -- | -- | -- | 56.52% |
| Cash from Financing | 41,972.73% | -80.96% | -- | 100.00% | -102.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.58% | -84.41% | -101.26% | 63.53% | -66.81% |
