Rottenstone Gold Inc.
SK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.80K | -506.90K | -512.70K | -512.80K | -83.60K |
| Total Depreciation and Amortization | 381.30K | 382.90K | 382.90K | 382.90K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.30K | 38.30K | 38.30K | 38.30K | 0.00 |
| Change in Net Operating Assets | -7.10K | -4.60K | -9.00K | -5.30K | 10.90K |
| Cash from Operations | -93.40K | -90.40K | -100.60K | -97.00K | -71.10K |
| Capital Expenditure | -77.70K | -193.80K | -126.30K | -119.60K | -118.70K |
| Sale of Property, Plant, and Equipment | -- | -6.20K | -100.00 | -100.00 | 36.50K |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -37.70K |
| Cash from Investing | -77.70K | -199.90K | -126.30K | -119.60K | -119.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 155.00K | 395.00K | 385.00K | 330.00K | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.60K | 286.60K | 280.10K | 241.80K | 241.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.40K | -3.70K | 53.30K | 25.30K | 51.00K |