Roscan Gold Corporation
RCGCF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$673 | -$670 | -$605 | -$635 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $73 | $74 | $50 |
| Change in WC | -$123 | $98 | -$165 | $1,150 |
| Other Non-Cash | $165 | $33 | $26 | -$59 |
| Operating Cash Flow | -$588 | -$467 | -$670 | $506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$820 |
| Stock Issued | $0 | $0 | $0 | $1,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,475 | $0 | $0 | -$60 |
| Financing Cash Flow | $1,475 | -$0 | $0 | $720 |
| Forex Effect | -$5 | -$24 | -$17 | -$6 |
| Net Chg. in Cash | $882 | -$491 | -$723 | $1,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $559 | $1,282 | $63 |
| End Cash | $949 | $68 | $559 | $1,282 |
| Free Cash Flow | -$588 | -$467 | -$670 | $506 |