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 | -218.55% | -198.77% | -81.36% | 53.47% | -21.14% |
Total Depreciation and Amortization | -85.45% | -86.67% | -84.38% | -65.35% | -48.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 73,976.00% | 2,758.25% | 2,360.40% | 102.17% | 97.47% |
Change in Net Operating Assets | 1,040.82% | 195.82% | -15.76% | -206.87% | 122.48% |
Cash from Operations | -27.37% | -3.81% | 64.55% | 50.04% | -3.37% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -53.85% | -99.06% | -100.00% | -99.26% | -97.62% |
Cash from Investing | 6,026.92% | 65.45% | 56.49% | -99.26% | -97.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4,066.67% | -2,677.78% | 100.00% | 75.00% | 50.00% |
Issuance of Common Stock | 97.90% | 93.54% | 75.95% | -100.00% | 408.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -60.80% | -60.80% | -29.49% | 97.78% | -1,802.17% |
Cash from Financing | 97.41% | 93.19% | 96.11% | -84.52% | 398.50% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 264.35% | 455.98% | 589.47% | -316.70% | 66.54% |