Rocky Shore Gold Ltd.
RSG
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.36% | 53.47% | -21.14% | 20.04% | 14.35% |
| Total Depreciation and Amortization | -84.38% | -65.35% | -48.11% | -33.04% | -29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,360.40% | 102.17% | 97.47% | -16.88% | -266.67% |
| Change in Net Operating Assets | -15.76% | -206.87% | 122.48% | -190.04% | 2,752.73% |
| Cash from Operations | 64.55% | 50.04% | -3.37% | 10.44% | 16.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.26% | -97.62% | 458.72% | 548.68% |
| Cash from Investing | 56.49% | -99.26% | -97.62% | 458.72% | 641.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 75.00% | 50.00% | 25.00% | 0.00% |
| Issuance of Common Stock | 75.95% | -100.00% | 408.32% | 486.84% | -43.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.49% | 97.78% | -1,802.17% | -1,802.17% | 34.70% |
| Cash from Financing | 96.11% | -84.52% | 398.50% | 479.73% | -47.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.47% | -316.70% | 66.54% | 83.71% | -323.44% |
