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Rochester Resources Ltd. (TSXV:RCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Oct 8, 2026, 3:46 PM EST

Rochester Resources Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-2.67-2.32-5.15-5.91-2.63
Depreciation & Amortization
1.351.071.31.010.64
Stock-Based Compensation
-0.09---
Other Operating Activities
2.231.130.781.291.43
Change in Accounts Receivable
-0.87-0.34-0.02-0.470.09
Change in Inventory
-0.94-0.040.30.25-0.41
Change in Accounts Payable
6.460.753.774.431.76
Change in Other Net Operating Assets
0.21-0.1-0.4-0.22-0.27
Operating Cash Flow
5.770.250.580.380.6
Operating Cash Flow Growth
2174.57%-56.17%52.96%-36.53%-60.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-1.59-2.24-0.65-0.32-0.64
Investing Cash Flow
-1.59-2.24-0.65-0.32-0.64

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.362.312.71--
Total Debt Issued
0.362.312.71--
Short-Term Debt Repaid
-2.02--2.38--
Long-Term Debt Repaid
-0.27-0.34-0.32-0.22-0.28
Lease Payments
-0.27-0.34-0.32-0.15-0.23
Total Debt Repaid
-2.29-0.34-2.7-0.22-0.28
Net Debt Issued (Repaid)
-1.931.970.01-0.22-0.28
Issuance of Common Stock
0.03----
Financing Cash Flow
-1.91.970.01-0.22-0.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
2.29-0.02-0.06-0.17-0.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
4.19-1.99-0.070.05-0.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
16.13%-14.97%-0.58%0.39%-0.29%
Free Cash Flow Per Share
0.09-0.04-0.000.00-0.00
Levered Free Cash Flow
5.46-2.181.531.15-7.87
Unlevered Free Cash Flow
6.42-1.412.131.74-7.27
Free Cash Flow After Leases
3.92-2.33-0.39-0.1-0.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
4.860.283.653.991.16