Rocky Shore Gold Ltd.
RSG
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.12% | -438.32% | -218.55% | -198.77% | -81.36% |
| Total Depreciation and Amortization | -73.33% | -82.86% | -85.45% | -86.67% | -84.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.90% | 83,945.45% | 73,976.00% | 2,758.25% | 2,360.40% |
| Change in Net Operating Assets | -266.07% | 34.60% | 1,040.82% | 195.82% | -15.76% |
| Cash from Operations | -181.62% | -65.86% | -27.37% | -3.81% | 64.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | -53.85% | -99.06% | -100.00% |
| Cash from Investing | -96.76% | 19,812.50% | 6,026.92% | 65.45% | 56.49% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -8,233.33% | -4,066.67% | -2,677.78% | 100.00% |
| Issuance of Common Stock | 35.00% | -- | 97.90% | 93.54% | 75.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.21% | -6,935.00% | -60.80% | -60.80% | -29.49% |
| Cash from Financing | 6.51% | 874.51% | 97.41% | 93.19% | 96.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.24% | 245.44% | 264.35% | 455.98% | 589.47% |