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Rochester Resources Ltd. (RCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-05-31
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-5,147
-5,147
-5,909
-2,635
2,448
-
Depreciation & amortization
520.431
520.431
598.795
554.051
-
-
Stock based compensation
-
-
-
0
65.55
-
Change in working capital
3,650
3,650
3,987
1,160
-1,415
-
Accounts receivable
-16.571
-16.571
-473.855
87.391
-686.824
-
Inventory
301.286
301.286
249.492
-410.494
-562.579
-
Accounts Payable
3,766
3,766
4,432
1,755
55.574
-
Other working capital
-73.178
-73.178
53.59
-39.894
444.651
-
Other non-cash items
1,090
1,090
1,092
1,043
888.551
-
Net cash provided by operating activites
578.883
578.883
378.462
596.252
1,527
-
Cash flows from investing activities
Investments in property, plant and equipment
-652.061
-652.061
-324.872
-636.146
-1,082
-
Other investing activites
-
-
-267.7
-
-
-224.877
Net cash used for investing activites
-652.061
-652.061
-324.872
-636.146
-1,082
-
Cash flows from financing activities
Debt repayment
-320.397
-320.397
-149.8
-229.423
-146.712
-
Common stock issued
-
-
-
0
125
0
Other financing activites
332.006
332.006
-69.315
-52.172
-77.281
-
Net cash used privided by (used for) financing activities
11.609
11.609
-219.115
-281.595
-98.993
-
Net change in cash
-61.569
-61.569
-165.525
-321.489
345.658
-
Cash at beginning of period
181.52
181.52
347.045
668.534
322.876
-
Cash at end of period
119.951
119.951
181.52
347.045
668.534
-
Free Cash Flow
Operating Cash Flow
578.883
578.883
378.462
596.252
1,527
-
Capital Expenditure
-652.061
-652.061
-324.872
-636.146
-1,082
-
Free Cash Flow
-73.178
-73.178
53.59
-39.894
444.651
-