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Rochester Resources Ltd. (TSXV:RCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
0.00 (0.00%)
At close: Sep 1, 2026

Rochester Resources Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Net Income
0.97-0.91-0.84-0.44-2.09-1.281.5-1.6-1.94-1.15-0.45-2-1.07-1.65-1.2-0.65-1.09-0.04-0.860.84
Depreciation & Amortization
0.40.230.240.370.260.190.250.550.270.230.250.250.280.270.220.040.210.160.23-0.23
Stock-Based Compensation
----0.09---------------
Other Operating Activities
0.280.410.36-0.180.650.60.060.350.20.180.050.080.230.360.620.30.170.450.51-0.2
Change in Accounts Receivable
-2.39-0.83-0.620.04-0.47-0.360.44-0.464.21-3.13-0.64-0.540.030.19-0.15-0.30.26-0.130.26-0.12
Change in Inventory
0.03-0.48-0.440.02-0.150.15-0.06-0.09-0.210.68-0.080.18-0.020.15-0.07-0.25-0.060.04-0.14-0.25
Change in Accounts Payable
1.891.981.730.861.130.91-2.141.370.021.550.822.130.790.940.570.721.080-0.050.08
Change in Other Net Operating Assets
-0.020.040.03-0.12-0.05-0.10.17-0.050.1-0.480.02-0.070.01-0.06-0.1-0.05-0.17-0.10.05-0.23
Operating Cash Flow
1.160.440.470.55-0.630.110.230.072.65-2.11-0.020.040.250.2-0.11-0.180.40.37-0-0.12
Operating Cash Flow Growth (YoY)
-314.93%102.54%709.90%---72.59%968.67%----38.38%-46.73%---51.37%89.68%--

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Capital Expenditures
-0.39-0.19-0.4-1.03-0.6-0.45-0.16-0.4-0.1-0.07-0.080.16-0.35-0.09-0.040.21-0.19-0.54-0.120.35
Investing Cash Flow
-0.39-0.19-0.4-1.03-0.6-0.45-0.16-0.4-0.1-0.07-0.080.16-0.35-0.09-0.040.21-0.19-0.54-0.120.35

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Short-Term Debt Issued
--0.15-------0.17---------
Total Debt Issued
00.210.150.520.830.97--0.422.120.17---------
Long-Term Debt Repaid
---0.06----0.08----0.08----0.12----0.05-
Lease Payments
-0.08-0.06-0.06-0.09-0.05-0.13-0.08-0.11-0.07-0.07-0.08-0.050.01-0.07-0.05-0.09-0.03-0.06-0.05-0.15
Total Debt Repaid
-0.51-0.44-0.06-0.09-0.05-0.13-0.08-0.11-2.45-0.07-0.08-0.120.010-0.12-0.03-0.15-0.06-0.05-0.15
Net Debt Issued (Repaid)
-0.51-0.230.090.430.780.84-0.08-0.11-2.032.050.1-0.120.010-0.12-0.03-0.15-0.06-0.05-0.15
Issuance of Common Stock
0.03-------------------
Financing Cash Flow
-0.47-0.230.090.430.780.84-0.08-0.11-2.032.050.1-0.120.010-0.12-0.03-0.15-0.06-0.05-0.15

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Net Cash Flow
0.30.020.15-0.05-0.450.5-0.02-0.440.51-0.13-0.010.08-0.090.11-0.270.010.06-0.22-0.170.09

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Free Cash Flow
0.770.250.06-0.48-1.23-0.340.07-0.342.54-2.18-0.10.2-0.10.11-0.150.040.21-0.16-0.120.24
Free Cash Flow Growth (YoY)
---4.82%--------456.69%----84.82%-43.03%---21.63%
Free Cash Flow Margin
9.17%4.52%1.33%-13.52%-39.33%-10.65%1.95%-10.24%111.04%-63.30%-2.78%5.32%-3.35%3.35%-4.33%0.92%6.59%-4.64%-3.65%7.33%
Free Cash Flow Per Share
0.020.010.00-0.01-0.03-0.010.00-0.010.05-0.05-0.000.00-0.000.00-0.000.000.01-0.00-0.000.01
Levered Free Cash Flow
0.480.680.390.72-0.55-0.4-1.940.023.25-1.780.05-9.50.51.219.07-7.970.27-0.480.35-0.4
Unlevered Free Cash Flow
0.710.920.640.96-0.32-0.26-1.80.173.39-1.630.2-9.340.651.229.22-7.850.43-0.320.52-0.24
Free Cash Flow After Leases
0.690.190-0.57-1.28-0.47-0.02-0.442.47-2.25-0.180.15-0.090.04-0.2-0.050.17-0.22-0.170.09

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Change in Working Capital
-0.490.70.70.80.460.6-1.580.774.12-1.370.131.710.811.220.250.131.11-0.190.11-0.52