Roscan Gold Corporation (ROS.V)
CAD 0.07
(-13.33%)
CAD 0.07
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | -13.29 Million | -24.84 Million | -15.92 Million | -4.67 Million | -1.5 Million |
| Net Income | -4.87 Million | -16.78 Million | -24.62 Million | -22.45 Million | -5.71 Million | -1.6 Million |
| Depreciation & Amortization | - | 13.64 Thousand | 27.28 Thousand | 47.95 Thousand | - | - |
| Deferred income taxes | - | - | 4732.00 | 1012.00 | - | - |
| Stock-based compensation | 865.66 Thousand | 2.97 Million | 1.95 Million | 1.86 Million | 612.56 Thousand | 239.81 Thousand |
| Change in working capital | 1.17 Million | 416.79 Thousand | -2.37 Million | 2.85 Million | 323.3 Thousand | -160.18 Thousand |
| Other non-cash items | 69.57 Thousand | 89.15 Thousand | 168.77 Thousand | 1.75 Million | 103.7 Thousand | 17.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.73 Million | 6.46 Million | 29.36 Million | 18.04 Million | 3.87 Million | 2.54 Million |
| Debt repayment | - | -14.75 Thousand | -27.8 Thousand | -45.37 Thousand | -485.91 Thousand | -60.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.73 Million | 5 Million | 21.4 Million | 11.99 Million | 3.8 Million | 2.19 Million |
| Other Financing Activities | -15.75 Thousand | 1.47 Million | 7.98 Million | 6.09 Million | 556.33 Thousand | 407.55 Thousand |
| Accounts receivables | 5674.00 | 31.86 Thousand | 77.15 Thousand | -122.5 Thousand | 12.11 Thousand | -31.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | 384.92 Thousand | -2.45 Million | 2.98 Million | 311.19 Thousand | -128.77 Thousand |
| Cash at beginning of period | 46.95 Thousand | 6.86 Million | 2.35 Million | 240.21 Thousand | 1.05 Million | 18.18 Thousand |
| Cash at end of period | 18.78 Thousand | 46.95 Thousand | 6.86 Million | 2.35 Million | 240.21 Thousand | 1.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -654.00 | 7092.00 | -6187.00 | 878.00 | -8895.00 | -5558.00 |
| Net cash flow / Change in cash | -28.17 Thousand | -6.82 Million | 4.51 Million | 2.11 Million | -810.56 Thousand | 1.03 Million |
| Free Cash Flow | -2.75 Million | -13.29 Million | -24.84 Million | -15.92 Million | -4.67 Million | -1.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -939.36 Thousand | -708.04 Thousand | -672.24 Thousand | -4.87 Million | -971.68 Thousand | -2.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 359.36 Thousand | 84.44 Thousand | 85.98 Thousand | 865.66 Thousand | -15.61 Thousand | 92.14 Thousand |
| Change in working capital | -1.14 Million | 177.69 Thousand | 281.87 Thousand | 1.17 Million | 836.21 Thousand | -382.55 Thousand |
| Other non-cash items | -1157.08 | 93.67 Thousand | -2187.00 | 69.57 Thousand | 5204.00 | -3079.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.5 Million | 625.01 Thousand | 390.02 Thousand | 2.73 Million | -1.00 | 2.73 Million |
| Debt repayment | -1.1 Million | -625.01 Thousand | -390.02 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | - | - | 2.73 Million | - | 2.74 Million |
| Other Financing Activities | 400.00 | -374.99 Thousand | 390.02 Thousand | -15.75 Thousand | -1.00 | -15.75 Thousand |
| Accounts receivables | 5430.00 | -2936.00 | -4075.00 | 5674.00 | 9783.00 | -41.69 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.96 | 180.62 Thousand | 285.94 Thousand | 1.17 Million | 826.43 Thousand | -340.86 Thousand |
| Cash at beginning of period | 283.46 Thousand | 104.37 Thousand | 18.78 Thousand | 46.95 Thousand | 170.45 Thousand | 115.05 Thousand |
| Cash at end of period | 62.51 Thousand | 283.46 Thousand | 104.37 Thousand | 18.78 Thousand | 18.78 Thousand | 170.45 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -9697.00 | -6295.00 | 2139.00 | -654.00 | -5794.00 | 2098.00 |
| Net cash flow / Change in cash | -220.95 Thousand | 179.09 Thousand | 85.59 Thousand | -28.17 Thousand | -151.67 Thousand | 55.4 Thousand |
| Free Cash Flow | -1.71 Million | -439.62 Thousand | -306.57 Thousand | -2.75 Million | -145.88 Thousand | -2.67 Million |
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