Rocky Shore Gold Ltd. RSGLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.29M | -1.32M | -458.80K | 360.20K |
| Total Depreciation and Amortization | 2.40K | 800.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.80K | 234.60K | 680.10K | 2.10K | 5.10K |
| Change in Net Operating Assets | -506.10K | 446.70K | -9.40K | 21.90K | -136.60K |
| Cash from Operations | -2.43M | -605.10K | -648.50K | -434.70K | 228.80K |
| Capital Expenditure | -32.40K | -20.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -32.40K | -20.50K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | 6.12M | 415.00K | 2.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -309.00K | -11.80K | -215.30K | 40.00K |
| Cash from Financing | 10.00K | 4.24M | 290.80K | 1.62M | 29.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | 3.62M | -357.70K | 1.18M | 257.90K |