Rottenstone Gold Inc.
SK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.60K | -79.10K | -121.00K | -120.30K | -118.80K |
| Total Depreciation and Amortization | 1.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 44.80K | 44.80K | 44.80K |
| Change in Net Operating Assets | 10.90K | 4.20K | 6.50K | 3.20K | 2.10K |
| Cash from Operations | -71.10K | -74.90K | -69.60K | -72.20K | -71.80K |
| Capital Expenditure | -118.70K | 0.00 | 1.40K | 100.00 | -12.50K |
| Sale of Property, Plant, and Equipment | -1.20K | -33.20K | -1.20K | -1.20K | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 38.20K | 38.20K | 38.20K | 38.20K |
| Cash from Investing | -119.80K | 5.00K | 38.40K | 37.10K | 25.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 330.00K | 90.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 241.80K | 65.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.00K | -4.00K | -31.20K | -35.10K | -46.10K |
