Rocky Shore Gold Ltd. RSGLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | -2.70M | -1.92M | -1.10M | -2.75M |
| Total Depreciation and Amortization | 3.40K | 1.10K | 400.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 921.90K | 859.50K | 170.10K | 1.85M |
| Change in Net Operating Assets | -46.90K | 322.60K | 9.90K | -204.10K | -39.70K |
| Cash from Operations | -4.12M | -1.46M | -1.05M | -1.14M | -937.60K |
| Capital Expenditure | -52.90K | -20.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.70K | 3.70K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 154.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 300.00 | 1.20K | 1.20K |
| Cash from Investing | -52.90K | -20.50K | 300.00 | 5.00K | 159.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -200.00K | -200.00K |
| Issuance of Common Stock | 9.01M | 9.00M | 2.88M | 2.66M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.10K | -496.10K | -187.10K | -202.70K | -100.70K |
| Cash from Financing | 6.16M | 6.18M | 1.94M | 1.63M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 4.70M | 885.40K | 495.50K | 613.30K |