Rochester Resources Ltd. (RCTFF)

Rochester Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-3.48	-5.15	-5.91	-2.63	2.45	-1.69
Depreciation & Amortization	1.26	1.3	1.01	0.64	0.39	0.22
Stock-Based Compensation	0.09	-	-	-	0.07	-
Other Operating Activities	1.66	0.78	1.29	1.43	0.04	1.3
Change in Accounts Receivable	-0.85	-0.02	-0.47	0.09	-0.69	-0.23
Change in Inventory	-0.15	0.3	0.25	-0.41	-0.56	0.16
Change in Accounts Payable	1.26	3.77	4.43	1.76	0.06	0.45
Change in Other Net Operating Assets	-0.02	-0.4	-0.22	-0.27	-0.22	0.09
Operating Cash Flow	-0.23	0.58	0.38	0.6	1.53	0.3
Operating Cash Flow Growth	-	52.96%	-36.53%	-60.95%	403.27%	-
Capital Expenditures	-1.61	-0.65	-0.32	-0.64	-1.08	-0
Investing Cash Flow	-1.61	-0.65	-0.32	-0.64	-1.08	-0
Short-Term Debt Issued	-	2.71	-	-	0.09	0.02
Total Debt Issued	1.8	2.71	-	-	0.09	0.02
Short-Term Debt Repaid	-	-2.38	-	-	-0.17	-0
Long-Term Debt Repaid	-	-0.32	-0.22	-0.28	-0.15	-
Total Debt Repaid	-0.36	-2.7	-0.22	-0.28	-0.32	-0
Net Debt Issued (Repaid)	1.43	0.01	-0.22	-0.28	-0.22	0.02
Issuance of Common Stock	-	-	-	-	0.13	-
Other Financing Activities	-	-	-	-	-0	-
Financing Cash Flow	1.43	0.01	-0.22	-0.28	-0.1	0.02
Net Cash Flow	-0.41	-0.06	-0.17	-0.32	0.35	0.32
Free Cash Flow	-1.84	-0.07	0.05	-0.04	0.44	0.3
Free Cash Flow Growth	-	-	-	-	47.87%	-
Free Cash Flow Margin	-14.17%	-0.58%	0.39%	-0.29%	3.42%	3.80%
Free Cash Flow Per Share	-0.04	-0.00	0.00	-0.00	0.02	0.01
Levered Free Cash Flow	-2.88	1.53	1.15	-7.87	-1.15	0.57
Unlevered Free Cash Flow	-2.2	2.13	1.74	-7.27	-0.49	1.27
Change in Net Working Capital	-0.22	-3.63	-2.9	6.63	1.18	-1.64

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.