Rottenstone Gold Inc. SK
CNSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.32% | 81.57% | 81.61% | 82.00% | -505.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 23,731.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 254.93% | 921.74% | 385.56% | 473.58% | -165.14% |
| Cash from Operations | -0.11% | 38.61% | 31.91% | 25.26% | -31.36% |
| Capital Expenditure | 100.00% | 98.66% | 44.58% | 35.79% | 34.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 98.70% | 44.58% | 35.79% | 35.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 145.16% | -90.51% | -64.29% | -41.67% | -53.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.66% | -90.61% | -64.58% | -43.13% | -54.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.03% | -740.54% | -173.55% | -146.25% | -218.43% |