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Roscan Gold Corporation (TSXV:ROS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
+0.0050 (2.50%)
Aug 21, 2026, 3:59 PM EST

Roscan Gold Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-4.93-2.65-2.95-4.87-16.78-24.62
Depreciation & Amortization
----0.010.03
Stock-Based Compensation
1.910.220.580.872.971.95
Other Operating Activities
-0.04-0.02-0.070.070.090.17
Change in Accounts Payable
0.490.350.371.220.23-2.62
Change in Other Net Operating Assets
-0.12-0.130.09-0.040.190.24
Operating Cash Flow
-2.69-2.23-1.98-2.76-13.29-24.84
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-0.481.3---
Total Debt Issued
3.120.481.3---
Long-Term Debt Repaid
-----0.01-0.03
Total Debt Repaid
0----0.01-0.03
Net Debt Issued (Repaid)
3.120.481.3--0.01-0.03
Issuance of Common Stock
1122.756.830.69
Other Financing Activities
-0.08--0.06-0.02-0.33-1.3
Financing Cash Flow
4.031.483.242.736.4629.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-0.01---00.01-0.01
Net Cash Flow
1.34-0.751.26-0.03-6.824.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
-0.81-1.2-2.17-3.99-7-15.89
Unlevered Free Cash Flow
-0.62-1.08-2.08-3.99-7-15.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.370.220.461.180.42-2.37