Rottenstone Gold Inc. SK
CNSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.60K | -93.40K | -94.30K | -92.30K | -505.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 381.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 38.30K |
| Change in Net Operating Assets | 11.00K | 37.80K | 25.70K | 19.80K | -7.10K |
| Cash from Operations | -93.50K | -55.50K | -68.50K | -72.50K | -93.40K |
| Capital Expenditure | 0.00 | -2.60K | -70.00K | -76.80K | -77.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.60K | -70.00K | -76.80K | -77.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 380.00K | 37.50K | 137.50K | 192.50K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.70K | 26.90K | 99.20K | 137.50K | 110.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.20K | -31.10K | -39.20K | -11.70K | -60.40K |