Rocky Shore Gold Ltd.
RSG
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.77% | -81.36% | 53.47% | -21.14% | 20.04% |
| Total Depreciation and Amortization | -86.67% | -84.38% | -65.35% | -48.11% | -33.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,758.25% | 2,360.40% | 102.17% | 97.47% | -16.88% |
| Change in Net Operating Assets | 195.82% | -15.76% | -206.87% | 122.48% | -190.04% |
| Cash from Operations | -3.81% | 64.55% | 50.04% | -3.37% | 10.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.06% | -100.00% | -99.26% | -97.62% | 458.72% |
| Cash from Investing | 65.45% | 56.49% | -99.26% | -97.62% | 458.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,677.78% | 100.00% | 75.00% | 50.00% | 25.00% |
| Issuance of Common Stock | 93.54% | 75.95% | -100.00% | 408.32% | 486.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.80% | -29.49% | 97.78% | -1,802.17% | -1,802.17% |
| Cash from Financing | 93.19% | 96.11% | -84.52% | 398.50% | 479.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.98% | 589.47% | -316.70% | 66.54% | 83.71% |