Canada markets closed

Rochester Resources Ltd. (RCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 03:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-5,539
-5,909
-2,635
2,448
-1,692
-
Depreciation & amortization
-
598.795
554.051
-
-
-
Stock based compensation
-
-
0
65.55
-
-
Change in working capital
4,590
3,987
1,160
-1,415
470.674
-
Accounts receivable
-89.839
-473.855
87.391
-686.824
-226.857
-
Inventory
569.253
249.492
-410.494
-562.579
158.04
-
Accounts Payable
4,535
4,432
1,755
55.574
453.277
-
Other working capital
461.748
53.59
-39.894
444.651
300.695
-
Other non-cash items
1,102
1,092
1,043
888.551
1,196
-
Net cash provided by operating activites
550.304
378.462
596.252
1,527
303.376
-
Cash flows from investing activities
Investments in property, plant and equipment
-88.556
-324.872
-636.146
-1,082
-2.681
-
Other investing activites
-
-267.7
-
-
-224.877
-263.507
Net cash used for investing activites
-88.556
-324.872
-636.146
-1,082
-2.681
-
Cash flows from financing activities
Debt repayment
-263.663
-149.8
-229.423
-146.712
0
-
Common stock issued
-
-
0
125
0
0
Other financing activites
-
-69.315
-52.172
-77.281
15.891
-
Net cash used privided by (used for) financing activities
-0.972
-219.115
-281.595
-98.993
15.891
-
Net change in cash
460.776
-165.525
-321.489
345.658
316.586
-
Cash at beginning of period
100.654
347.045
668.534
322.876
6.29
-
Cash at end of period
561.43
181.52
347.045
668.534
322.876
-
Free Cash Flow
Operating Cash Flow
550.304
378.462
596.252
1,527
303.376
-
Capital Expenditure
-88.556
-324.872
-636.146
-1,082
-2.681
-
Free Cash Flow
461.748
53.59
-39.894
444.651
300.695
-