CA Stock MarketDetailed Quotes

RCT Rochester Resources Ltd

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jul 5 16:00 ET
1.18MMarket Cap-192P/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
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3,652.71%-108K
-60.95%596.25K
-53.68%-177.23K
Net income from continuing operations
-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
-39.89%-1.2M
-207.62%-2.63M
-177.61%-648.8K
Operating gains losses
-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
53.34%383.98K
160.21%473.24K
118.07%42.59K
Depreciation and amortization
-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
42.11%147.29K
70.33%554.05K
107.73%238.85K
Asset impairment expenditure
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
-61.94%38.73K
--0
---221.86K
Other non cashItems
-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
-6.74%265.87K
17.43%1.04M
490.49%283.49K
Change In working capital
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
125.96%253.67K
182.01%1.16M
124.64%128.5K
-Change in receivables
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
-185.10%-241.65K
71.92%-251.68K
-42.47%-335.67K
-Change in inventory
-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
51.16%-69.62K
27.03%-410.49K
1.97%-248.75K
-Change in prepaid assets
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
-142.40%-15K
165.81%81.27K
83.57%-15.06K
-Change in payables and accrued expense
-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
998.64%579.94K
13,070.89%1.74M
1,121.24%727.98K
Cash from discontinued investing activities
Operating cash flow
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
-3,652.71%-108K
-60.95%596.25K
-53.68%-177.23K
Investing cash flow
Cash flow from continuing investing activities
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
63.48%-43.01K
41.21%-636.15K
-39.41%213.12K
Net PPE purchase and sale
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
63.48%-43.01K
41.21%-636.15K
-39.41%213.12K
Cash from discontinued investing activities
Investing cash flow
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
63.48%-43.01K
41.21%-636.15K
-39.41%213.12K
Financing cash flow
Cash flow from continuing financing activities
-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
-130.05%-116.33K
-184.46%-281.6K
82.76%-25.3K
Net issuance payments of debt
-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
7.03%-47.01K
-56.38%-229.42K
109.71%14.25K
Net other financing activities
---1.96M
--2.12M
350.21%173.43K
-32.86%-69.32K
----
----
----
---69.32K
32.49%-52.17K
---39.55K
Cash from discontinued financing activities
Financing cash flow
-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
-130.05%-116.33K
-184.46%-281.6K
82.76%-25.3K
Net cash flow
Beginning cash position
-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
-48.09%347.05K
107.06%668.53K
-41.88%336.45K
Current changes in cash
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
-56.13%-267.34K
-193.01%-321.49K
-88.19%10.59K
End cash Position
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
-83.97%79.71K
-48.09%347.05K
-48.09%347.05K
Free cash from
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
-25.15%-151.01K
-108.97%-39.89K
-84.82%35.89K
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
--
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 968.67%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-3,652.71%-108K-60.95%596.25K-53.68%-177.23K
Net income from continuing operations -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-39.89%-1.2M-207.62%-2.63M-177.61%-648.8K
Operating gains losses -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%130.21K53.34%383.98K160.21%473.24K118.07%42.59K
Depreciation and amortization -7.77%133.57K-6.27%134.52K-8.67%134.52K8.08%598.8K-31.69%163.16K34.21%144.82K38.47%143.52K42.11%147.29K70.33%554.05K107.73%238.85K
Asset impairment expenditure 9.04%104.61K-29.24%63.26K103.47%78.8K--267.7K119.67%43.63K15.37%95.94K142.03%89.4K-61.94%38.73K--0---221.86K
Other non cashItems -0.54%269.71K1.04%272.76K3.23%274.45K4.62%1.09M0.40%284.64K35.45%271.16K-1.71%269.96K-6.74%265.87K17.43%1.04M490.49%283.49K
Change In working capital 410.19%4.12M-213.11%-1.37M-47.53%133.1K243.59%3.99M1,231.00%1.71M-27.26%807.63K736.83%1.22M125.96%253.67K182.01%1.16M124.64%128.5K
-Change in receivables 4,435.11%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-185.10%-241.65K71.92%-251.68K-42.47%-335.67K
-Change in inventory -1,206.77%-213.11K342.09%675.09K-8.36%-75.44K160.78%249.49K173.45%182.71K72.80%-16.31K274.63%152.71K51.16%-69.62K27.03%-410.49K1.97%-248.75K
-Change in prepaid assets 608.35%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-142.40%-15K165.81%81.27K83.57%-15.06K
-Change in payables and accrued expense -98.51%10.8K66.24%1.58M42.04%823.75K156.71%4.47M204.02%2.21M-35.24%723.99K2,470.17%952.69K998.64%579.94K13,070.89%1.74M1,121.24%727.98K
Cash from discontinued investing activities
Operating cash flow 968.67%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-3,652.71%-108K-60.95%596.25K-53.68%-177.23K
Investing cash flow
Cash flow from continuing investing activities 70.29%-104.61K27.30%-65.57K-83.22%-78.8K48.93%-324.87K-24.72%160.43K-80.59%-352.09K83.19%-90.19K63.48%-43.01K41.21%-636.15K-39.41%213.12K
Net PPE purchase and sale 70.29%-104.61K27.30%-65.57K-83.22%-78.8K48.93%-324.87K-24.72%160.43K-80.59%-352.09K83.19%-90.19K63.48%-43.01K41.21%-636.15K-39.41%213.12K
Cash from discontinued investing activities
Investing cash flow 70.29%-104.61K27.30%-65.57K-83.22%-78.8K48.93%-324.87K-24.72%160.43K-80.59%-352.09K83.19%-90.19K63.48%-43.01K41.21%-636.15K-39.41%213.12K
Financing cash flow
Cash flow from continuing financing activities -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-130.05%-116.33K-184.46%-281.6K82.76%-25.3K
Net issuance payments of debt -629.47%-68.76K-5.15%-69.57K-61.06%-75.72K34.71%-149.8K-448.21%-49.62K109.69%12.99K-11.95%-66.16K7.03%-47.01K-56.38%-229.42K109.71%14.25K
Net other financing activities ---1.96M--2.12M350.21%173.43K-32.86%-69.32K---------------69.32K32.49%-52.17K---39.55K
Cash from discontinued financing activities
Financing cash flow -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-130.05%-116.33K-184.46%-281.6K82.76%-25.3K
Net cash flow
Beginning cash position -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-48.09%347.05K107.06%668.53K-41.88%336.45K
Current changes in cash 658.80%511.86K-212.77%-126.92K98.12%-5.03K48.51%-165.53K663.39%80.87K-252.55%-91.6K150.95%112.55K-56.13%-267.34K-193.01%-321.49K-88.19%10.59K
End cash Position 457.78%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-83.97%79.71K-48.09%347.05K-48.09%347.05K
Free cash from 2,529.01%2.54M-2,088.92%-2.18M31.96%-102.75K234.33%53.59K456.69%199.8K-150.60%-104.59K167.61%109.39K-25.15%-151.01K-108.97%-39.89K-84.82%35.89K
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.

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