Rochester Resources Ltd. (RCTFF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 578.88 Thousand | 378.46 Thousand | 596.25 Thousand | 1.52 Million | 528.25 Thousand | -161.39 Thousand |
| Net Income | -5.14 Million | -5.9 Million | -2.63 Million | 2.44 Million | -1.69 Million | -3.46 Million |
| Depreciation & Amortization | 520.43 Thousand | 598.79 Thousand | 554.05 Thousand | 391.77 Thousand | 224.13 Thousand | 225.05 Thousand |
| Deferred income taxes | - | - | - | -391.77 Thousand | - | - |
| Stock-based compensation | - | - | - | 65.55 Thousand | - | - |
| Change in working capital | 3.64 Million | 3.98 Million | 1.16 Million | -1.41 Million | 470.67 Thousand | 1.58 Million |
| Other non-cash items | 1.55 Million | 1.7 Million | 1.51 Million | 427.87 Thousand | 1.52 Million | 1.48 Million |
| Investing Cash Flow | -652.06 Thousand | -324.87 Thousand | -636.14 Thousand | -1.08 Million | -227.55 Thousand | -264.84 Thousand |
| Investments in PPE | -652.06 Thousand | -57.17 Thousand | -636.14 Thousand | -1.08 Million | -2681.00 | -1336.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -267.7 Thousand | - | - | -224.87 Thousand | -263.5 Thousand |
| Financing Cash Flow | 11.6 Thousand | -219.11 Thousand | -281.59 Thousand | -98.99 Thousand | 15.89 Thousand | 396.65 Thousand |
| Debt repayment | -320.39 Thousand | -149.8 Thousand | -268.96 Thousand | -146.71 Thousand | -15.89 Thousand | -396.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 125 Thousand | - | - |
| Other Financing Activities | 332 Thousand | -69.31 Thousand | -12.62 Thousand | -77.28 Thousand | 31.78 Thousand | 396.65 Thousand |
| Accounts receivables | -215.31 Thousand | -473.85 Thousand | 87.39 Thousand | -686.82 Thousand | -226.85 Thousand | 477.61 Thousand |
| Accounts payables | 3.76 Million | 4.43 Million | 1.75 Million | 55.57 Thousand | 453.27 Thousand | 466.46 Thousand |
| Inventory | 301.28 Thousand | 249.49 Thousand | -410.49 Thousand | -562.57 Thousand | 158.04 Thousand | 89.76 Thousand |
| Other working capital | -202.3 Thousand | -220.95 Thousand | -271.94 Thousand | -221.07 Thousand | 86.21 Thousand | 554.97 Thousand |
| Cash at beginning of period | 181.52 Thousand | 347.04 Thousand | 668.53 Thousand | 322.87 Thousand | 6290.00 | 35.87 Thousand |
| Cash at end of period | 119.95 Thousand | 181.52 Thousand | 347.04 Thousand | 668.53 Thousand | 322.87 Thousand | 6290.00 |
| Capital Expenditure | -652.06 Thousand | -57.17 Thousand | -636.14 Thousand | -1.08 Million | -2681.00 | -1336.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.56 Thousand | -165.52 Thousand | -321.48 Thousand | 345.65 Thousand | 316.58 Thousand | -29.58 Thousand |
| Free Cash Flow | -73.17 Thousand | 321.29 Thousand | -39.89 Thousand | 444.65 Thousand | 525.57 Thousand | -162.72 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -1.94 Million | -1.14 Million | -449.57 Thousand | -5.9 Million | -1.99 Million |
| Depreciation & Amortization | 117.81 Thousand | 165.76 Thousand | 134.52 Thousand | 134.52 Thousand | 598.79 Thousand | 163.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 770.27 Thousand | 4.12 Million | -1.37 Million | 133.09 Thousand | 3.98 Million | 1.71 Million |
| Other non-cash items | 783.32 Thousand | -3.45 Million | 279.29 Thousand | 158 Thousand | 1.7 Million | 161.13 Thousand |
| Investing Cash Flow | -403.07 Thousand | -104.61 Thousand | -65.56 Thousand | -78.8 Thousand | -324.87 Thousand | 160.42 Thousand |
| Investments in PPE | -403.07 Thousand | -104.61 Thousand | -65.56 Thousand | -78.8 Thousand | -57.17 Thousand | 204.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -78.8 Thousand | -267.7 Thousand | -43.63 Thousand |
| Financing Cash Flow | -106.35 Thousand | -2.02 Million | 2.04 Million | 97.71 Thousand | -219.11 Thousand | -118.93 Thousand |
| Debt repayment | -106.35 Thousand | -68.76 Thousand | -69.57 Thousand | -75.71 Thousand | -149.8 Thousand | -49.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.95 Million | 2.11 Million | 173.43 Thousand | -69.31 Thousand | -69.31 Thousand |
| Accounts receivables | -485.09 Thousand | 4.28 Million | -3.12 Million | -637.5 Thousand | -473.85 Thousand | -537.29 Thousand |
| Accounts payables | 1.36 Million | 22.95 Thousand | 1.55 Million | 823.23 Thousand | 4.43 Million | 2.13 Million |
| Inventory | -85.25 Thousand | -213.1 Thousand | 675.08 Thousand | -75.43 Thousand | 249.49 Thousand | 182.71 Thousand |
| Other working capital | -24.48 Thousand | 26.69 Thousand | -477.31 Thousand | 22.79 Thousand | -220.95 Thousand | -68.99 Thousand |
| Cash at beginning of period | 561.43 Thousand | 49.57 Thousand | 176.49 Thousand | 181.52 Thousand | 347.04 Thousand | 100.65 Thousand |
| Cash at end of period | 119.95 Thousand | 561.43 Thousand | 49.57 Thousand | 176.49 Thousand | 181.52 Thousand | 181.52 Thousand |
| Capital Expenditure | -403.07 Thousand | -104.61 Thousand | -65.56 Thousand | -78.8 Thousand | -57.17 Thousand | 204.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -441.47 Thousand | 511.85 Thousand | -126.91 Thousand | -5028.00 | -165.52 Thousand | 80.86 Thousand |
| Free Cash Flow | -335.12 Thousand | 2.54 Million | -2.17 Million | -102.74 Thousand | 321.29 Thousand | 243.42 Thousand |
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