Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Aug 27, 2026, 10:05 AM EST
Rochester Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | -1.22 | -2.32 | -5.15 | -5.91 | -2.63 | 2.45 |
Depreciation & Amortization | 1.24 | 1.07 | 1.3 | 1.01 | 0.64 | 0.39 |
Stock-Based Compensation | - | 0.09 | - | - | - | 0.07 |
Other Operating Activities | 0.87 | 1.13 | 0.78 | 1.29 | 1.43 | 0.04 |
Change in Accounts Receivable | -3.8 | -0.34 | -0.02 | -0.47 | 0.09 | -0.69 |
Change in Inventory | -0.87 | -0.04 | 0.3 | 0.25 | -0.41 | -0.56 |
Change in Accounts Payable | 6.46 | 0.75 | 3.77 | 4.43 | 1.76 | 0.06 |
Change in Other Net Operating Assets | -0.07 | -0.1 | -0.4 | -0.22 | -0.27 | -0.22 |
Operating Cash Flow | 2.61 | 0.25 | 0.58 | 0.38 | 0.6 | 1.53 |
Operating Cash Flow Growth | - | -56.17% | 52.96% | -36.53% | -60.95% | 403.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -2.02 | -2.24 | -0.65 | -0.32 | -0.64 | -1.08 |
Investing Cash Flow | -2.02 | -2.24 | -0.65 | -0.32 | -0.64 | -1.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Short-Term Debt Issued | - | 2.31 | 2.71 | - | - | 0.09 |
Total Debt Issued | 0.88 | 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 | -1.1 | -0.34 | -2.7 | -0.22 | -0.28 | -0.32 |
Net Debt Issued (Repaid) | -0.22 | 1.97 | 0.01 | -0.22 | -0.28 | -0.22 |
Issuance of Common Stock | 0.03 | - | - | - | - | 0.13 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -0.19 | 1.97 | 0.01 | -0.22 | -0.28 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 Cash Flow | 0.41 | -0.02 | -0.06 | -0.17 | -0.32 | 0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 0.6 | -1.99 | -0.07 | 0.05 | -0.04 | 0.44 |
Free Cash Flow Growth | - | - | - | - | - | 47.87% |
Free Cash Flow Margin | 2.70% | -14.97% | -0.58% | 0.39% | -0.29% | 3.42% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.00 | 0.00 | -0.00 | 0.02 |
Levered Free Cash Flow | 2.27 | -2.18 | 1.53 | 1.15 | -7.87 | -1.15 |
Unlevered Free Cash Flow | 3.23 | -1.41 | 2.13 | 1.74 | -7.27 | -0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Change in Working Capital | 1.72 | 0.28 | 3.65 | 3.99 | 1.16 | -1.41 |