Roscan Gold Corporation
ROS.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,955 | -CA$4,872 | -CA$16,782 | -CA$24,623 |
| Dep. & Amort. | CA$0 | CA$0 | CA$14 | CA$27 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$5 |
| Stock-Based Comp. | CA$579 | CA$866 | CA$2,970 | CA$1,951 |
| Change in WC | CA$464 | CA$1,177 | CA$417 | -CA$2,373 |
| Other Non-Cash | -CA$45 | CA$70 | CA$89 | CA$169 |
| Operating Cash Flow | -CA$1,957 | -CA$2,760 | -CA$13,292 | -CA$24,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,300 | CA$0 | -CA$15 | -CA$28 |
| Stock Issued | CA$2,000 | CA$2,748 | CA$5,000 | CA$21,405 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$60 | -CA$16 | CA$1,479 | CA$7,985 |
| Financing Cash Flow | CA$3,240 | CA$2,732 | CA$6,464 | CA$29,362 |
| Forex Effect | -CA$20 | -CA$1 | CA$7 | -CA$6 |
| Net Chg. in Cash | CA$1,263 | -CA$28 | -CA$6,821 | CA$4,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19 | CA$47 | CA$6,868 | CA$2,356 |
| End Cash | CA$1,282 | CA$19 | CA$47 | CA$6,868 |
| Free Cash Flow | -CA$1,957 | -CA$2,760 | -CA$13,292 | -CA$24,844 |