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RCTFF ROCHESTER RESOURCES LTD

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  • 0.015982
  • 0.0000000.00%
15min DelayClose Feb 10 13:37 ET
753.46KMarket Cap-0.29P/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
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.98%105.1K
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
Net income from continuing operations
-11.62%-1.28M
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
Operating gains losses
735.08%360.29K
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
Depreciation and amortization
-7.06%125.03K
-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
Other non cash items
-2.59%265.69K
-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
Change In working capital
143.48%597.55K
-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
-Change in receivables
86.64%-451.9K
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
-Change in inventory
-78.27%146.71K
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
-Change in prepaid assets
65.63%-86.04K
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
-Change in payables and accrued expense
-37.57%988.77K
-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
Cash from discontinued investing activities
Operating cash flow
104.98%105.1K
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
Investing cash flow
Cash flow from continuing investing activities
-579.58%-445.6K
-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
Net PPE purchase and sale
-17,487.73%-405.75K
---60.91K
92.95%-4.03K
-100.84%-1.72K
--0
-191.29%-2.31K
--0
91.01%-57.17K
2,434.76%204.06K
-129.10%-256.16K
Net other investing changes
37.01%-39.85K
-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
---43.63K
-15.37%-95.94K
Cash from discontinued investing activities
Investing cash flow
-579.58%-445.6K
-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
Financing cash flow
Cash flow from continuing financing activities
-59.02%839.59K
-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
Net issuance payments of debt
-84.21%-128.16K
-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
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
-59.02%839.59K
-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
Net cash flow
Beginning cash position
-40.82%104.45K
-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
Current changes in cash
493.24%499.09K
-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
End cash Position
1,117.47%603.54K
-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
Free cash flow
85.77%-300.65K
806.25%169.11K
78.92%574.85K
-72.79%66.23K
30,682.08%2.65M
-1,162.64%-2.11M
78.67%-23.95K
905.36%321.29K
230.90%243.43K
-102.98%-8.65K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.98%105.1K1,060.64%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
Net income from continuing operations -11.62%-1.28M433.08%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
Operating gains losses 735.08%360.29K8.96%-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
Depreciation and amortization -7.06%125.03K-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%144.82K
Other non cash items -2.59%265.69K-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
Change In working capital 143.48%597.55K-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%807.63K
-Change in receivables 86.64%-451.9K189.95%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%94.46K
-Change in inventory -78.27%146.71K22.21%-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%-16.31K
-Change in prepaid assets 65.63%-86.04K141.94%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
-Change in payables and accrued expense -37.57%988.77K-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%723.99K
Cash from discontinued investing activities
Operating cash flow 104.98%105.1K1,060.64%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
Investing cash flow
Cash flow from continuing investing activities -579.58%-445.6K-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%-352.09K
Net PPE purchase and sale -17,487.73%-405.75K---60.91K92.95%-4.03K-100.84%-1.72K--0-191.29%-2.31K--091.01%-57.17K2,434.76%204.06K-129.10%-256.16K
Net other investing changes 37.01%-39.85K-30.75%-103.03K-142.07%-648.03K-819.86%-401.36K-9.04%-104.61K29.24%-63.26K-103.47%-78.8K---267.7K---43.63K-15.37%-95.94K
Cash from discontinued investing activities
Investing cash flow -579.58%-445.6K-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%-352.09K
Financing cash flow
Cash flow from continuing financing activities -59.02%839.59K-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%12.99K
Net issuance payments of debt -84.21%-128.16K-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
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 -59.02%839.59K-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%12.99K
Net cash flow
Beginning cash position -40.82%104.45K-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
Current changes in cash 493.24%499.09K-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%-91.6K
End cash Position 1,117.47%603.54K-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
Free cash flow 85.77%-300.65K806.25%169.11K78.92%574.85K-72.79%66.23K30,682.08%2.65M-1,162.64%-2.11M78.67%-23.95K905.36%321.29K230.90%243.43K-102.98%-8.65K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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