Production (Stage)
Rocky Shore Gold Ltd.
RSG
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -2.80M | -2.21M | -510.40K | -1.02M |
| Total Depreciation and Amortization | 800.00 | 1.00K | 1.50K | 3.50K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.67M | 1.68M | 2.20K | -2.50K |
| Change in Net Operating Assets | 111.80K | 45.90K | 122.90K | -60.70K | 9.80K |
| Cash from Operations | -1.28M | -1.08M | -403.70K | -565.30K | -1.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.70K | 3.70K | -- | -- | -- |
| Cash Acquisitions | 154.30K | 154.30K | 154.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20K | 900.00 | 0.00 | 800.00 | 2.60K |
| Cash from Investing | 159.30K | 159.00K | 154.30K | 800.00 | 2.60K |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Total Debt Repaid | -200.00K | -200.00K | 0.00 | -2.40K | -4.80K |
| Issuance of Common Stock | 2.20M | 2.20M | 2.00M | 0.00 | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.70K | -140.70K | -113.30K | -2.00K | -87.50K |
| Cash from Financing | 1.51M | 1.51M | 1.53M | 142.80K | 764.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.50K | 586.30K | 1.28M | -421.70K | -237.00K |