CA Stock MarketDetailed Quotes

RCT Rochester Resources Ltd

Watchlist
  • 0.015
  • -0.010-40.00%
15min DelayMarket Closed Dec 13 16:00 ET
707.16KMarket Cap-0.21P/E (TTM)

Rochester Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,060.64%230.03K
52.96%578.88K
72.59%67.95K
968.67%2.65M
-1,157.27%-2.11M
77.83%-23.95K
-36.53%378.46K
122.22%39.37K
-38.38%247.51K
-46.74%199.59K
Net income from continuing operations
433.08%1.5M
12.89%-5.15M
19.63%-1.6M
-82.14%-1.94M
30.26%-1.15M
62.46%-449.58K
-124.27%-5.91M
-207.52%-2M
1.85%-1.07M
-3,826.24%-1.65M
Operating gains losses
8.96%-177.75K
-152.95%-181.48K
165.24%109.04K
-798.25%-38.55K
-143.57%-56.73K
-150.85%-195.24K
-27.57%342.76K
-492.38%-167.13K
64.28%-4.29K
-32.27%130.21K
Depreciation and amortization
-10.95%119.79K
-13.09%520.43K
-27.79%117.82K
-7.77%133.57K
-6.27%134.52K
-8.67%134.52K
8.08%598.8K
-31.69%163.16K
34.21%144.82K
38.47%143.52K
Asset impairment expenditure
30.75%103.03K
142.07%648.03K
819.86%401.36K
9.04%104.61K
-29.24%63.26K
103.47%78.8K
--267.7K
119.67%43.63K
15.37%95.94K
142.03%89.4K
Other non cashItems
-2.34%268.01K
-0.16%1.09M
-4.11%272.93K
-0.54%269.71K
1.04%272.76K
3.23%274.45K
4.62%1.09M
0.40%284.64K
35.45%271.16K
-1.71%269.96K
Change In working capital
-1,287.45%-1.58M
-8.45%3.65M
-54.96%770.27K
410.19%4.12M
-213.11%-1.37M
-47.53%133.1K
243.59%3.99M
1,231.00%1.71M
-27.26%807.63K
736.83%1.22M
-Change in receivables
189.95%567.85K
69.60%-215.31K
26.11%-485.09K
4,435.11%4.28M
-3,647.11%-3.38M
-161.24%-631.29K
-181.46%-708.36K
-95.59%-656.54K
85.35%94.46K
138.01%95.37K
-Change in inventory
22.21%-58.68K
20.76%301.29K
-146.66%-85.26K
-1,206.77%-213.11K
342.09%675.09K
-8.36%-75.44K
160.78%249.49K
173.45%182.71K
72.80%-16.31K
274.63%152.71K
-Change in prepaid assets
141.94%38.9K
-802.90%-219.54K
16.87%-24.17K
608.35%38.85K
-1,852.77%-250.3K
207.17%16.08K
-129.92%-24.32K
-93.07%-29.08K
295.39%5.48K
-76.03%14.28K
-Change in payables and accrued expense
-358.40%-2.13M
-15.36%3.78M
-38.33%1.36M
-98.51%10.8K
66.24%1.58M
42.04%823.75K
156.71%4.47M
204.02%2.21M
-35.24%723.99K
2,470.17%952.69K
Cash from discontinued investing activities
Operating cash flow
1,060.64%230.03K
52.96%578.88K
72.59%67.95K
968.67%2.65M
-1,157.27%-2.11M
77.83%-23.95K
-36.53%378.46K
122.22%39.37K
-38.38%247.51K
-46.74%199.59K
Investing cash flow
Cash flow from continuing investing activities
-108.05%-163.94K
-100.71%-652.06K
-351.26%-403.08K
70.29%-104.61K
27.30%-65.57K
-83.22%-78.8K
48.93%-324.87K
-24.72%160.43K
-80.59%-352.09K
83.19%-90.19K
Net PPE purchase and sale
-108.05%-163.94K
-100.71%-652.06K
-351.26%-403.08K
70.29%-104.61K
27.30%-65.57K
-83.22%-78.8K
48.93%-324.87K
-24.72%160.43K
-80.59%-352.09K
83.19%-90.19K
Cash from discontinued investing activities
Investing cash flow
-108.05%-163.94K
-100.71%-652.06K
-351.26%-403.08K
70.29%-104.61K
27.30%-65.57K
-83.22%-78.8K
48.93%-324.87K
-24.72%160.43K
-80.59%-352.09K
83.19%-90.19K
Financing cash flow
Cash flow from continuing financing activities
-183.49%-81.59K
105.30%11.61K
10.58%-106.35K
-15,720.04%-2.03M
64,838.70%2.05M
184.00%97.72K
22.19%-219.12K
-370.14%-118.93K
108.86%12.99K
105.34%3.16K
Net issuance payments of debt
-7.76%-81.59K
-113.88%-320.4K
-114.35%-106.35K
-629.47%-68.76K
-5.15%-69.57K
-61.06%-75.72K
34.71%-149.8K
-448.21%-49.62K
109.69%12.99K
-11.95%-66.16K
Net other financing activities
----
578.98%332.01K
--0
---1.96M
--2.12M
350.21%173.43K
-32.86%-69.32K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-183.49%-81.59K
105.30%11.61K
10.58%-106.35K
-15,720.04%-2.03M
64,838.70%2.05M
184.00%97.72K
22.19%-219.12K
-370.14%-118.93K
108.86%12.99K
105.34%3.16K
Net cash flow
Beginning cash position
-33.92%119.95K
-47.70%181.52K
457.78%561.43K
-74.21%49.57K
121.43%176.49K
-47.70%181.52K
-48.09%347.05K
-70.08%100.65K
-30.45%192.25K
-83.97%79.71K
Current changes in cash
-208.39%-15.51K
62.80%-61.57K
-645.94%-441.48K
658.80%511.86K
-212.77%-126.92K
98.12%-5.03K
48.51%-165.53K
663.39%80.87K
-252.55%-91.6K
150.95%112.55K
End cash Position
-40.82%104.45K
-33.92%119.95K
-33.92%119.95K
457.78%561.43K
-74.21%49.57K
121.43%176.49K
-47.70%181.52K
-47.70%181.52K
-70.08%100.65K
-30.45%192.25K
Free cash from
164.32%66.08K
-236.55%-73.18K
-267.73%-335.13K
2,529.01%2.54M
-2,088.92%-2.18M
31.96%-102.75K
234.33%53.59K
456.69%199.8K
-150.60%-104.59K
167.61%109.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,060.64%230.03K52.96%578.88K72.59%67.95K968.67%2.65M-1,157.27%-2.11M77.83%-23.95K-36.53%378.46K122.22%39.37K-38.38%247.51K-46.74%199.59K
Net income from continuing operations 433.08%1.5M12.89%-5.15M19.63%-1.6M-82.14%-1.94M30.26%-1.15M62.46%-449.58K-124.27%-5.91M-207.52%-2M1.85%-1.07M-3,826.24%-1.65M
Operating gains losses 8.96%-177.75K-152.95%-181.48K165.24%109.04K-798.25%-38.55K-143.57%-56.73K-150.85%-195.24K-27.57%342.76K-492.38%-167.13K64.28%-4.29K-32.27%130.21K
Depreciation and amortization -10.95%119.79K-13.09%520.43K-27.79%117.82K-7.77%133.57K-6.27%134.52K-8.67%134.52K8.08%598.8K-31.69%163.16K34.21%144.82K38.47%143.52K
Asset impairment expenditure 30.75%103.03K142.07%648.03K819.86%401.36K9.04%104.61K-29.24%63.26K103.47%78.8K--267.7K119.67%43.63K15.37%95.94K142.03%89.4K
Other non cashItems -2.34%268.01K-0.16%1.09M-4.11%272.93K-0.54%269.71K1.04%272.76K3.23%274.45K4.62%1.09M0.40%284.64K35.45%271.16K-1.71%269.96K
Change In working capital -1,287.45%-1.58M-8.45%3.65M-54.96%770.27K410.19%4.12M-213.11%-1.37M-47.53%133.1K243.59%3.99M1,231.00%1.71M-27.26%807.63K736.83%1.22M
-Change in receivables 189.95%567.85K69.60%-215.31K26.11%-485.09K4,435.11%4.28M-3,647.11%-3.38M-161.24%-631.29K-181.46%-708.36K-95.59%-656.54K85.35%94.46K138.01%95.37K
-Change in inventory 22.21%-58.68K20.76%301.29K-146.66%-85.26K-1,206.77%-213.11K342.09%675.09K-8.36%-75.44K160.78%249.49K173.45%182.71K72.80%-16.31K274.63%152.71K
-Change in prepaid assets 141.94%38.9K-802.90%-219.54K16.87%-24.17K608.35%38.85K-1,852.77%-250.3K207.17%16.08K-129.92%-24.32K-93.07%-29.08K295.39%5.48K-76.03%14.28K
-Change in payables and accrued expense -358.40%-2.13M-15.36%3.78M-38.33%1.36M-98.51%10.8K66.24%1.58M42.04%823.75K156.71%4.47M204.02%2.21M-35.24%723.99K2,470.17%952.69K
Cash from discontinued investing activities
Operating cash flow 1,060.64%230.03K52.96%578.88K72.59%67.95K968.67%2.65M-1,157.27%-2.11M77.83%-23.95K-36.53%378.46K122.22%39.37K-38.38%247.51K-46.74%199.59K
Investing cash flow
Cash flow from continuing investing activities -108.05%-163.94K-100.71%-652.06K-351.26%-403.08K70.29%-104.61K27.30%-65.57K-83.22%-78.8K48.93%-324.87K-24.72%160.43K-80.59%-352.09K83.19%-90.19K
Net PPE purchase and sale -108.05%-163.94K-100.71%-652.06K-351.26%-403.08K70.29%-104.61K27.30%-65.57K-83.22%-78.8K48.93%-324.87K-24.72%160.43K-80.59%-352.09K83.19%-90.19K
Cash from discontinued investing activities
Investing cash flow -108.05%-163.94K-100.71%-652.06K-351.26%-403.08K70.29%-104.61K27.30%-65.57K-83.22%-78.8K48.93%-324.87K-24.72%160.43K-80.59%-352.09K83.19%-90.19K
Financing cash flow
Cash flow from continuing financing activities -183.49%-81.59K105.30%11.61K10.58%-106.35K-15,720.04%-2.03M64,838.70%2.05M184.00%97.72K22.19%-219.12K-370.14%-118.93K108.86%12.99K105.34%3.16K
Net issuance payments of debt -7.76%-81.59K-113.88%-320.4K-114.35%-106.35K-629.47%-68.76K-5.15%-69.57K-61.06%-75.72K34.71%-149.8K-448.21%-49.62K109.69%12.99K-11.95%-66.16K
Net other financing activities ----578.98%332.01K--0---1.96M--2.12M350.21%173.43K-32.86%-69.32K------------
Cash from discontinued financing activities
Financing cash flow -183.49%-81.59K105.30%11.61K10.58%-106.35K-15,720.04%-2.03M64,838.70%2.05M184.00%97.72K22.19%-219.12K-370.14%-118.93K108.86%12.99K105.34%3.16K
Net cash flow
Beginning cash position -33.92%119.95K-47.70%181.52K457.78%561.43K-74.21%49.57K121.43%176.49K-47.70%181.52K-48.09%347.05K-70.08%100.65K-30.45%192.25K-83.97%79.71K
Current changes in cash -208.39%-15.51K62.80%-61.57K-645.94%-441.48K658.80%511.86K-212.77%-126.92K98.12%-5.03K48.51%-165.53K663.39%80.87K-252.55%-91.6K150.95%112.55K
End cash Position -40.82%104.45K-33.92%119.95K-33.92%119.95K457.78%561.43K-74.21%49.57K121.43%176.49K-47.70%181.52K-47.70%181.52K-70.08%100.65K-30.45%192.25K
Free cash from 164.32%66.08K-236.55%-73.18K-267.73%-335.13K2,529.01%2.54M-2,088.92%-2.18M31.96%-102.75K234.33%53.59K456.69%199.8K-150.60%-104.59K167.61%109.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data