Rocky Shore Gold Ltd.
RSG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.48% | 30.38% | 50.12% | -438.32% | -218.55% |
| Total Depreciation and Amortization | 37.50% | -60.00% | -73.33% | -82.86% | -85.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.24% | -47.78% | -89.90% | 83,945.45% | 73,976.00% |
| Change in Net Operating Assets | 189.18% | -78.87% | -266.07% | 34.60% | 1,040.82% |
| Cash from Operations | -15.39% | 1.33% | -181.62% | -65.86% | -27.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -66.67% | -- | 50.00% | -53.85% |
| Cash from Investing | -112.93% | -99.81% | -96.76% | 19,812.50% | 6,026.92% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -8,233.33% | -4,066.67% |
| Issuance of Common Stock | 310.81% | 32.50% | 35.00% | -- | 97.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.02% | -61.41% | -114.21% | -6,935.00% | -60.80% |
| Cash from Financing | 310.52% | 28.85% | 6.51% | 874.51% | 97.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,106.03% | 49.65% | -61.24% | 245.44% | 264.35% |