Rochester Resources Ltd. (TSXV:RCT)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Mar 6, 2026, 11:09 AM EST
Rochester Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -4.29 | -2.32 | -5.15 | -5.91 | -2.63 | 2.45 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.07 | 1.3 | 1.01 | 0.64 | 0.39 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 1.24 | 1.13 | 0.78 | 1.29 | 1.43 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -1.88 | -0.34 | -0.02 | -0.47 | 0.09 | -0.69 | Upgrade
|
| Change in Inventory | -1.05 | -0.04 | 0.3 | 0.25 | -0.41 | -0.56 | Upgrade
|
| Change in Accounts Payable | 5.7 | 0.75 | 3.77 | 4.43 | 1.76 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.4 | -0.22 | -0.27 | -0.22 | Upgrade
|
| Operating Cash Flow | 0.82 | 0.25 | 0.58 | 0.38 | 0.6 | 1.53 | Upgrade
|
| Operating Cash Flow Growth | -73.08% | -56.17% | 52.96% | -36.53% | -60.95% | 403.27% | Upgrade
|
| Capital Expenditures | -2.23 | -2.24 | -0.65 | -0.32 | -0.64 | -1.08 | Upgrade
|
| Investing Cash Flow | -2.23 | -2.24 | -0.65 | -0.32 | -0.64 | -1.08 | Upgrade
|
| Short-Term Debt Issued | - | 2.31 | 2.71 | - | - | 0.09 | Upgrade
|
| Total Debt Issued | 1.7 | 2.31 | 2.71 | - | - | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.38 | - | - | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.32 | -0.22 | -0.28 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.34 | -2.7 | -0.22 | -0.28 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | 1.97 | 0.01 | -0.22 | -0.28 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.13 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 1.07 | 1.97 | 0.01 | -0.22 | -0.28 | -0.1 | Upgrade
|
| Net Cash Flow | -0.34 | -0.02 | -0.06 | -0.17 | -0.32 | 0.35 | Upgrade
|
| Free Cash Flow | -1.41 | -1.99 | -0.07 | 0.05 | -0.04 | 0.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 47.87% | Upgrade
|
| Free Cash Flow Margin | -8.33% | -14.97% | -0.58% | 0.39% | -0.29% | 3.42% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.00 | 0.00 | -0.00 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.24 | -2.18 | 1.53 | 1.15 | -7.87 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | 2.2 | -1.41 | 2.13 | 1.74 | -7.27 | -0.49 | Upgrade
|
| Change in Working Capital | 2.67 | 0.28 | 3.65 | 3.99 | 1.16 | -1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.