ROCHESTER RESOURCES LTD (RCT.CA) Stock Cash Flow
TSX-V:RCT - TSX Venture Exchange - CA77174P3007 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.33M | -5.15M | -5.91M | -2.63M | 2.45M | |||
| Depreciation Amortization | 496.10K | 520.40K | 598.80K | 554.10K | 325.30K | |||
| Change In Working Capital | 3.91M | 3.65M | 3.99M | 1.16M | -1.41M | |||
| Other non cash items | 1.98M | 1.56M | 1.70M | 1.52M | 168.10K | |||
| OPERATING CASH FLOW | 3.05M | 578.90K | 378.50K | 596.20K | 1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -652.10K | -324.90K | -636.20K | -1.08M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.12M | -652.10K | -324.90K | -636.20K | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.38M | 11.60K | -219.10K | -269.00K | -54.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 125.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -12.60K | -169.80K | |||
| FINANCING CASH FLOW | -1.38M | 11.60K | -219.10K | -281.60K | -99.00K | |||
| CHANGE IN CASH | 554.00K | -61.60K | -165.50K | -321.50K | 345.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.05M | 578.90K | 378.50K | 596.20K | 1.53M | |||
| Capital Expenditure | -1.12M | -652.10K | -324.90K | -636.20K | -1.08M | |||
| FREE CASH FLOW | 1.93M | -73.20K | 53.60K | -39.90K | 444.70K | |||
All data in CAD