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Rochester Resources Ltd. (RCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:39AM EDT
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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
Cash flows from operating activities
Net Income
-4,662
-5,909
-2,635
2,448
-1,692
Depreciation & amortization
-
598.795
554.051
-
-
Stock based compensation
-
-
0
65.55
-
Change in working capital
1,277
3,987
1,160
-1,415
470.674
Accounts receivable
-4,275
-473.855
87.391
-686.824
-226.857
Inventory
766.053
249.492
-410.494
-562.579
158.04
Accounts Payable
5,300
4,432
1,755
55.574
453.277
Other working capital
-2,183
53.59
-39.894
444.651
300.695
Other non-cash items
1,103
1,092
1,043
888.551
1,196
Net cash provided by operating activites
-1,847
378.462
596.252
1,527
303.376
Cash flows from investing activities
Investments in property, plant and equipment
-336.038
-324.872
-636.146
-1,082
-2.681
Other investing activites
-
-267.7
-
-
-224.877
Net cash used for investing activites
-336.038
-324.872
-636.146
-1,082
-2.681
Cash flows from financing activities
Debt repayment
-181.914
-149.8
-229.423
-146.712
0
Common stock issued
-
-
0
125
0
Other financing activites
-
-69.315
-52.172
-77.281
15.891
Net cash used privided by (used for) financing activities
2,041
-219.115
-281.595
-98.993
15.891
Net change in cash
-142.681
-165.525
-321.489
345.658
316.586
Cash at beginning of period
192.254
347.045
668.534
322.876
6.29
Cash at end of period
49.573
181.52
347.045
668.534
322.876
Free Cash Flow
Operating Cash Flow
-1,847
378.462
596.252
1,527
303.376
Capital Expenditure
-336.038
-324.872
-636.146
-1,082
-2.681
Free Cash Flow
-2,183
53.59
-39.894
444.651
300.695