Rocky Shore Gold Ltd. RSGLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.80% | 2.43% | -187.53% | -227.37% | 171.43% |
| Total Depreciation and Amortization | 200.00% | 700.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.61% | -65.51% | 32,285.71% | -58.82% | -97.04% |
| Change in Net Operating Assets | -213.30% | 4,852.13% | -142.92% | 116.03% | -201.94% |
| Cash from Operations | -302.07% | 6.69% | -49.18% | -289.99% | 215.56% |
| Capital Expenditure | -58.05% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -58.05% | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.77% | 1,375.37% | -83.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,518.64% | 94.52% | -638.25% | -- |
| Cash from Financing | -99.76% | 1,358.32% | -82.02% | 5,458.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.92% | 1,110.68% | -130.24% | 358.67% | 230.45% |