Rocky Shore Gold Ltd. RSGLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.48% | 16.47% | 31.43% | 50.12% | -438.32% |
| Total Depreciation and Amortization | 466.67% | 37.50% | -60.00% | -73.33% | -82.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.91% | -50.08% | -48.68% | -89.90% | 83,945.45% |
| Change in Net Operating Assets | -18.14% | 188.55% | -78.43% | -266.07% | 34.60% |
| Cash from Operations | -339.55% | -14.17% | 2.67% | -181.62% | -65.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -66.67% | -- | 50.00% |
| Cash from Investing | -133.21% | -112.87% | -99.81% | -96.76% | 19,812.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -8,233.33% |
| Issuance of Common Stock | 309.63% | 308.99% | 30.68% | 33.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.37% | -252.59% | -32.98% | -78.91% | -4,935.00% |
| Cash from Financing | 342.60% | 309.54% | 28.43% | 6.51% | 874.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.66% | 1,106.24% | 51.01% | -61.24% | 245.44% |