Rocky Shore Gold Ltd. (CSE:RSG)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
At close: Aug 28, 2026
Rocky Shore Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -3.74 | -2.69 | -3.86 | -1.26 | -1.53 | -3.37 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | -0.03 | -0.02 |
Stock-Based Compensation | 0.54 | 0.74 | - | - | - | 0.21 |
Other Operating Activities | 0.74 | 0.46 | 2.29 | -0.01 | -0.04 | -0.02 |
Change in Accounts Receivable | -0.15 | 0.07 | 0.02 | -0.14 | 0.02 | 0.02 |
Change in Accounts Payable | 0.63 | 0.04 | 0.02 | 0.06 | -0 | -0.22 |
Change in Other Net Operating Assets | -0.04 | -0.09 | 0.01 | 0.01 | 0.04 | -0.05 |
Operating Cash Flow | -2.02 | -1.47 | -1.52 | -1.4 | -1.52 | -3.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.03 | - | - | - | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | 0.21 | - | - | - |
Investment in Securities | - | - | - | 0.12 | 0.01 | - |
Other Investing Activities | - | 0 | 0 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -0.03 | 0 | 0.22 | 0.13 | 0.02 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | 0.2 | - | - | - |
Long-Term Debt Repaid | - | - | -0.2 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.01 | -0.01 |
Issuance of Common Stock | 9.04 | 2.92 | 2.2 | 1.14 | 0.19 | 1.83 |
Other Financing Activities | -0.54 | -0.23 | -0.14 | -0.09 | -0 | -0.13 |
Financing Cash Flow | 8.5 | 2.69 | 2.06 | 1.04 | 0.18 | 1.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 6.46 | 1.22 | 0.76 | -0.23 | -1.32 | -1.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -2.05 | -1.47 | -1.52 | -1.4 | -1.52 | -3.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.12 |
Levered Free Cash Flow | -1.88 | -1.5 | -2.27 | -0.93 | -0.94 | -2.11 |
Unlevered Free Cash Flow | -1.88 | -1.5 | -2.27 | -0.92 | -0.94 | -2.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | 0.44 | 0.02 | 0.05 | -0.07 | 0.07 | -0.24 |