Rocky Shore Gold Ltd. RSGLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -663.88% | -155.23% | -163.58% | 78.18% | 376.44% |
| Total Depreciation and Amortization | 2,300.00% | 700.00% | 0.00% | -66.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,896.08% | 36.24% | 7,412.90% | -99.88% | 70.00% |
| Change in Net Operating Assets | -270.50% | 233.36% | 95.79% | -88.24% | -1,016.78% |
| Cash from Operations | -1,163.33% | -205.61% | 11.53% | -84.66% | 304.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -6,933.33% | -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 | -100.00% | -- | 56.93% | -90.03% | -- |
| Cash from Financing | -65.64% | -- | 1,606.74% | 17.06% | -80.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,052.07% | 1,928.63% | 52.15% | -9.06% | 656.30% |