Rochester Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-4.29	-2.32	-5.15	-5.91	-2.63	2.45
Depreciation & Amortization	1.1	1.07	1.3	1.01	0.64	0.39
Stock-Based Compensation	0.09	0.09	-	-	-	0.07
Other Operating Activities	1.24	1.13	0.78	1.29	1.43	0.04
Change in Accounts Receivable	-1.88	-0.34	-0.02	-0.47	0.09	-0.69
Change in Inventory	-1.05	-0.04	0.3	0.25	-0.41	-0.56
Change in Accounts Payable	5.7	0.75	3.77	4.43	1.76	0.06
Change in Other Net Operating Assets	-0.1	-0.1	-0.4	-0.22	-0.27	-0.22
Operating Cash Flow	0.82	0.25	0.58	0.38	0.6	1.53
Operating Cash Flow Growth	-73.08%	-56.17%	52.96%	-36.53%	-60.95%	403.27%
Capital Expenditures	-2.23	-2.24	-0.65	-0.32	-0.64	-1.08
Investing Cash Flow	-2.23	-2.24	-0.65	-0.32	-0.64	-1.08
Short-Term Debt Issued	-	2.31	2.71	-	-	0.09
Total Debt Issued	1.7	2.31	2.71	-	-	0.09
Short-Term Debt Repaid	-	-	-2.38	-	-	-0.17
Long-Term Debt Repaid	-	-0.34	-0.32	-0.22	-0.28	-0.15
Total Debt Repaid	-0.63	-0.34	-2.7	-0.22	-0.28	-0.32
Net Debt Issued (Repaid)	1.07	1.97	0.01	-0.22	-0.28	-0.22
Issuance of Common Stock	-	-	-	-	-	0.13
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	1.07	1.97	0.01	-0.22	-0.28	-0.1
Net Cash Flow	-0.34	-0.02	-0.06	-0.17	-0.32	0.35
Free Cash Flow	-1.41	-1.99	-0.07	0.05	-0.04	0.44
Free Cash Flow Growth	-	-	-	-	-	47.87%
Free Cash Flow Margin	-8.33%	-14.97%	-0.58%	0.39%	-0.29%	3.42%
Free Cash Flow Per Share	-0.03	-0.04	-0.00	0.00	-0.00	0.02
Levered Free Cash Flow	1.24	-2.18	1.53	1.15	-7.87	-1.15
Unlevered Free Cash Flow	2.2	-1.41	2.13	1.74	-7.27	-0.49
Change in Working Capital	2.67	0.28	3.65	3.99	1.16	-1.41

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.