Rocky Shore Gold Ltd.
RSGLF
$0.11
$0.00-1.96%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.74% | -169.45% | 78.18% | 376.44% | -627.71% |
| Total Depreciation and Amortization | 700.00% | 0.00% | -66.67% | -66.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.47% | 7,575.27% | -99.88% | 70.00% | -- |
| Change in Net Operating Assets | 234.03% | 95.70% | -88.24% | -1,016.78% | 96.77% |
| Cash from Operations | -206.21% | 9.55% | -84.66% | 304.29% | -21,900.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -6,966.67% | -100.00% | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 107.50% | 23.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.93% | -90.03% | -- | -- |
| Cash from Financing | -- | 1,639.90% | 17.06% | -80.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,932.27% | 51.08% | -9.06% | 656.30% | -21,866.67% |