US Stock MarketDetailed Quotes

RCTFF ROCHESTER RESOURCES LTD

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0.011700
0.0000000.00%

15min DelayClose Nov 18 16:00 ET

551.59KMarket Cap-234P/E (TTM)

ROCHESTER RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

457.78%561.43K

-74.21%49.57K

121.43%176.49K

-47.70%181.52K

-70.08%100.65K

-30.45%192.25K

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%230.03K	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
Other non cash items	-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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data