Rocky Shore Gold Ltd. (CSE:RSG)
Canada
· Delayed Price · Currency is CAD 0.175
-0.025 (-12.50%)
Mar 9, 2026, 10:54 AM EST
Rocky Shore Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | -1.57 | -3.86 | -1.26 | -1.53 | -3.37 | -2.38 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.03 | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | - | - | - | 0.21 | 0.63 | Upgrade
|
| Other Operating Activities | -0.06 | 2.29 | -0.01 | -0.04 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.02 | -0.14 | 0.02 | 0.02 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.02 | 0.06 | -0 | -0.22 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.01 | 0.01 | 0.04 | -0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.61 | -1.52 | -1.4 | -1.52 | -3.43 | -1.54 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.21 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.12 | 0.01 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.22 | 0.13 | 0.02 | 0 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | - | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Issuance of Common Stock | 2.7 | 2.2 | 1.14 | 0.19 | 1.83 | 4.67 | Upgrade
|
| Other Financing Activities | -0.24 | -0.14 | -0.09 | -0 | -0.13 | -0.14 | Upgrade
|
| Financing Cash Flow | 2.26 | 2.06 | 1.04 | 0.18 | 1.69 | 4.53 | Upgrade
|
| Net Cash Flow | 0.65 | 0.76 | -0.23 | -1.32 | -1.74 | 2.97 | Upgrade
|
| Free Cash Flow | -1.61 | -1.52 | -1.4 | -1.52 | -3.44 | -1.56 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.12 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -1.54 | -2.27 | -0.93 | -0.94 | -2.11 | -0.54 | Upgrade
|
| Unlevered Free Cash Flow | -1.54 | -2.27 | -0.92 | -0.94 | -2.11 | -0.54 | Upgrade
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| Change in Working Capital | -0.28 | 0.05 | -0.07 | 0.07 | -0.24 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.