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	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	0.62	0.51	0.52	0.6	0.55	0.33
Stock-Based Compensation	-	0.09	-	-	-	0.07
Other Adjustments	1.5	1.69	1.56	1.7	1.52	0.1
Change in Receivables	-3.8	-0.34	-0.02	-0.47	0.09	-0.69
Changes in Inventories	-0.87	-0.04	0.3	0.25	-0.41	-0.56
Changes in Accounts Payable	6.46	0.75	3.77	4.43	1.76	0.06
Changes in Accrued Expenses	0.3	0.24	0.02	0.04	-0.01	-0.04
Changes in Other Operating Activities	-0.37	-0.34	-0.42	-0.26	-0.26	-0.18
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%
Capital Expenditures	-1.55	-1.79	-0	-0.06	-0.64	-1.08
Purchases of Intangible Assets	-0.47	-0.45	-0.65	-0.27	-	-
Investing Cash Flow	-2.02	-2.24	-0.65	-0.32	-0.64	-1.08
Long-Term Debt Issued	0.88	2.31	2.71	-	-	0.09
Long-Term Debt Repaid	-0.62	-	-2.38	-	-	-0.17
Net Long-Term Debt Issued (Repaid)	0.26	2.31	0.33	-	-	-0.08
Issuance of Common Stock	-	-	-	-	-	0.12
Net Common Stock Issued (Repurchased)	-	-	-	-	-	0.12
Other Financing Activities	-0.29	-0.34	-0.32	-0.22	-0.28	-0.15
Financing Cash Flow	-0.19	1.97	0.01	-0.22	-0.28	-0.1
Net Cash Flow	0.41	-0.02	-0.06	-0.17	-0.32	0.35
Free Cash Flow	1.07	-1.54	0.57	0.32	-0.04	0.44
Free Cash Flow Growth	-	-	78.92%	-	-	47.87%
FCF Margin	4.82%	-11.58%	4.53%	2.36%	-0.29%	3.41%
Free Cash Flow Per Share	0.02	-0.03	0.01	0.01	-0.00	0.02
Levered Free Cash Flow	3.63	-0.67	-0.63	-0.91	-1.64	0.89
Unlevered Free Cash Flow	6.53	-3.43	0.76	2.05	-0.04	0.61

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.