Production (Stage)
RosCan Gold Corporation
RCGCF
$0.0668
$0.00192.93%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.60K | -450.70K | -465.00K | -686.00K | -521.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.40K | 450.70K | -6.80K | 269.50K | 66.90K |
| Change in Net Operating Assets | 68.80K | -115.80K | 842.10K | -836.80K | 131.00K |
| Cash from Operations | -328.40K | -115.80K | 370.30K | -1.25M | -324.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -819.90K | 1.10M | 1.00M |
| Total Debt Repaid | 0.00 | -- | -- | -- | -375.00K |
| Issuance of Common Stock | -- | -- | 1.60M | 400.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.00K | -- | -- |
| Cash from Financing | 0.00 | -- | 527.40K | 1.10M | 460.60K |
| Foreign Exchange rate Adjustments | -17.20K | -12.10K | -4.70K | -7.10K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -380.90K | -- | -- | 0.00 |
| Net Change in Cash | -345.60K | -508.80K | 893.00K | -161.40K | 132.00K |