Roscan Gold Corporation (TSXV:ROS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
Apr 1, 2025, 2:59 PM EST

Roscan Gold Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-2.89-2.95-4.87-16.78-24.62-22.45
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Depreciation & Amortization
---0.010.030.05
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Stock-Based Compensation
0.570.580.872.971.951.86
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Other Operating Activities
0.49-0.050.070.090.171.76
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Change in Accounts Payable
0.020.371.220.23-2.623.27
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Change in Other Net Operating Assets
-00.09-0.040.190.24-0.41
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Operating Cash Flow
-1.81-1.96-2.76-13.29-24.84-15.93
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Short-Term Debt Issued
-1.3----
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Total Debt Issued
0.911.3----
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Long-Term Debt Repaid
----0.01-0.03-0.05
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Total Debt Repaid
----0.01-0.03-0.05
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Net Debt Issued (Repaid)
0.911.3--0.01-0.03-0.05
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Issuance of Common Stock
222.756.830.6917.64
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Other Financing Activities
-0.06-0.06-0.02-0.33-1.30.44
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Financing Cash Flow
2.853.242.736.4629.3618.04
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Foreign Exchange Rate Adjustments
-0.04-0.02-00.01-0.010
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Net Cash Flow
0.451.26-0.03-6.824.512.12
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Levered Free Cash Flow
-2.56-2.17-3.99-7-15.89-9.24
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Unlevered Free Cash Flow
-2.44-2.08-3.99-7-15.89-9.23
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Change in Net Working Capital
1.320.87-1.18-0.462.37-2.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.