Roscan Gold Corporation
RCGCF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,955 | -$4,872 | -$16,782 | -$24,623 |
| Dep. & Amort. | $0 | $0 | $14 | $27 |
| Deferred Tax | $0 | $0 | $32 | $5 |
| Stock-Based Comp. | $579 | $866 | $2,970 | $1,951 |
| Change in WC | $464 | $1,177 | $417 | -$2,373 |
| Other Non-Cash | -$45 | $70 | $57 | $169 |
| Operating Cash Flow | -$1,957 | -$2,760 | -$13,292 | -$24,844 |
| 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. | $1,300 | $0 | -$15 | -$28 |
| Stock Issued | $2,000 | $2,748 | $5,000 | $21,405 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | -$16 | $1,479 | $7,985 |
| Financing Cash Flow | $3,240 | $2,732 | $6,464 | $29,362 |
| Forex Effect | -$20 | -$1 | $7 | -$6 |
| Net Chg. in Cash | $1,263 | -$28 | -$6,821 | $4,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $47 | $6,868 | $2,356 |
| End Cash | $1,282 | $19 | $47 | $6,868 |
| Free Cash Flow | -$1,957 | -$2,760 | -$13,292 | -$24,844 |