Rocky Shore Gold Ltd.
RSG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -1.95M | -1.10M | -2.75M | -3.24M |
| Total Depreciation and Amortization | 1.10K | 400.00 | 400.00 | 600.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 937.40K | 874.60K | 170.10K | 1.85M | 1.85M |
| Change in Net Operating Assets | 323.30K | 9.70K | -204.10K | -39.70K | 111.80K |
| Cash from Operations | -1.48M | -1.07M | -1.14M | -937.60K | -1.28M |
| Capital Expenditure | -20.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.70K | 3.70K | 3.70K |
| Cash Acquisitions | -- | -- | 0.00 | 154.30K | 154.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 300.00 | 1.20K | 1.20K | 1.20K |
| Cash from Investing | -20.60K | 300.00 | 5.00K | 159.30K | 159.30K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 200.00K |
| Total Debt Repaid | -- | -- | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | 9.04M | 2.92M | 2.70M | 2.24M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.10K | -227.10K | -242.70K | -140.70K | -140.70K |
| Cash from Financing | 6.19M | 1.94M | 1.63M | 1.39M | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | 877.40K | 495.50K | 613.30K | 389.50K |