US Stock MarketDetailed Quotes

ROCHESTER RESOURCES LTD (RCTFF)

Watchlist

0.1200
-0.0260-17.81%

15min DelayClose Apr 14 09:35 ET

5.74MMarket Cap-1.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROCHESTER RESOURCES LTD (RCTFF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

314.93%436.07K

102.54%465.9K

-56.17%253.75K

709.90%550.33K

-123.88%-631.7K

104.98%105.1K

1,060.64%230.03K

52.96%578.88K

72.59%67.95K

968.67%2.65M

Net income from continuing operations

29.07%-910.28K

-156.30%-843.13K

54.95%-2.32M

72.45%-441.73K

-7.54%-2.09M

-11.62%-1.28M

433.08%1.5M

12.89%-5.15M

19.63%-1.6M

-82.14%-1.94M

Operating gains losses

-93.82%22.27K

85.23%-26.26K

44.92%-99.97K

-612.65%-559K

817.20%276.5K

735.08%360.29K

8.96%-177.75K

-152.95%-181.48K

165.24%109.04K

-798.25%-38.55K

Depreciation and amortization

18.04%147.59K

-17.36%99K

-2.72%506.27K

17.32%138.22K

-7.74%123.23K

-7.06%125.03K

-10.95%119.79K

-13.09%520.43K

-27.79%117.82K

-7.77%133.57K

Other non cash items

61.50%429.09K

60.72%430.75K

23.35%1.34M

48.75%405.98K

50.01%404.58K

-2.59%265.69K

-2.34%268.01K

-0.16%1.09M

-4.11%272.93K

-0.54%269.71K

Change In working capital

17.89%704.46K

144.42%702.07K

-92.39%277.86K

4.24%802.97K

-88.89%457.82K

143.48%597.55K

-1,287.45%-1.58M

-8.45%3.65M

-54.96%770.27K

410.19%4.12M

-Change in receivables

-95.92%-885.37K

-212.00%-636.01K

-256.51%-767.6K

66.16%-164.18K

-116.79%-719.37K

86.64%-451.9K

189.95%567.85K

69.60%-215.31K

26.11%-485.09K

4,435.11%4.28M

-Change in inventory

-429.43%-483.32K

-656.11%-443.69K

-111.98%-36.09K

128.35%24.17K

30.41%-148.29K

-78.27%146.71K

22.21%-58.68K

20.76%301.29K

-146.66%-85.26K

-1,206.77%-213.11K

-Change in prepaid assets

117.72%15.24K

-173.71%-28.68K

137.53%82.4K

145.53%11.01K

205.12%118.53K

65.63%-86.04K

141.94%38.9K

-802.90%-219.54K

16.87%-24.17K

608.35%38.85K

-Change in payables and accrued expense

108.13%2.06M

185.06%1.81M

-73.59%999.15K

-31.71%931.96K

11,076.58%1.21M

-37.57%988.77K

-358.40%-2.13M

-15.36%3.78M

-38.33%1.36M

-98.51%10.8K

Cash from discontinued investing activities

Operating cash flow

314.93%436.07K

102.54%465.9K

-56.17%253.75K

709.90%550.33K

-123.88%-631.7K

104.98%105.1K

1,060.64%230.03K

52.96%578.88K

72.59%67.95K

968.67%2.65M

Investing cash flow

Cash flow from continuing investing activities

57.34%-190.07K

-145.82%-403.01K

-243.93%-2.24M

-156.06%-1.03M

-474.51%-601.01K

-579.58%-445.6K

-108.05%-163.94K

-100.71%-652.06K

-351.26%-403.08K

70.29%-104.61K

Net PPE purchase and sale

63.74%-147.14K

-391.75%-299.54K

-44,368.32%-1.79M

-47,941.01%-828.23K

---497.63K

-17,487.73%-405.75K

---60.91K

92.95%-4.03K

-100.84%-1.72K

--0

Net other investing changes

-7.75%-42.94K

-0.42%-103.46K

30.54%-450.14K

49.20%-203.88K

1.18%-103.38K

37.01%-39.85K

-30.75%-103.03K

-142.07%-648.03K

-819.86%-401.36K

-9.04%-104.61K

Cash from discontinued investing activities

Investing cash flow

57.34%-190.07K

-145.82%-403.01K

-243.93%-2.24M

-156.06%-1.03M

-474.51%-601.01K

-579.58%-445.6K

-108.05%-163.94K

-100.71%-652.06K

-351.26%-403.08K

70.29%-104.61K

Financing cash flow

Cash flow from continuing financing activities

-127.09%-227.42K

206.16%86.61K

16,853.89%1.97M

502.88%428.47K

138.53%781.71K

-59.02%839.59K

-183.49%-81.59K

105.30%11.61K

10.58%-106.35K

-15,720.04%-2.03M

Net issuance payments of debt

54.14%-58.78K

24.99%-61.2K

-7.21%-343.51K

17.83%-87.39K

32.57%-46.37K

-84.21%-128.16K

-7.76%-81.59K

-113.88%-320.4K

-114.35%-106.35K

-629.47%-68.76K

Net other financing activities

---168.64K

--147.81K

596.28%2.31M

--515.86K

142.25%828.07K

----

578.98%332.01K

--0

---1.96M

Cash from discontinued financing activities

Financing cash flow

-127.09%-227.42K

206.16%86.61K

16,853.89%1.97M

502.88%428.47K

138.53%781.71K

-59.02%839.59K

-183.49%-81.59K

105.30%11.61K

10.58%-106.35K

-15,720.04%-2.03M

Net cash flow

Beginning cash position

138.14%248.73K

-17.29%99.22K

-33.92%119.95K

-72.83%152.54K

1,117.47%603.54K

-40.82%104.45K

-33.92%119.95K

-47.70%181.52K

457.78%561.43K

-74.21%49.57K

Current changes in cash

-96.28%18.58K

1,064.19%149.51K

66.32%-20.73K

87.92%-53.32K

-188.11%-451K

493.24%499.09K

-208.39%-15.51K

62.80%-61.57K

-645.94%-441.48K

658.80%511.86K

End cash Position

-55.71%267.31K

138.14%248.73K

-17.29%99.22K

-72.83%152.54K

1,117.47%603.54K

-40.82%104.45K

-33.92%119.95K

457.78%561.43K

Free cash flow

196.10%288.94K

-1.63%166.36K

-367.68%-1.54M

-519.63%-277.9K

-142.70%-1.13M

85.77%-300.65K

806.25%169.11K

78.92%574.85K

-72.79%66.23K

30,682.08%2.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	314.93%436.07K	102.54%465.9K	-56.17%253.75K	709.90%550.33K	-123.88%-631.7K	104.98%105.1K	1,060.64%230.03K	52.96%578.88K	72.59%67.95K	968.67%2.65M
Net income from continuing operations	29.07%-910.28K	-156.30%-843.13K	54.95%-2.32M	72.45%-441.73K	-7.54%-2.09M	-11.62%-1.28M	433.08%1.5M	12.89%-5.15M	19.63%-1.6M	-82.14%-1.94M
Operating gains losses	-93.82%22.27K	85.23%-26.26K	44.92%-99.97K	-612.65%-559K	817.20%276.5K	735.08%360.29K	8.96%-177.75K	-152.95%-181.48K	165.24%109.04K	-798.25%-38.55K
Depreciation and amortization	18.04%147.59K	-17.36%99K	-2.72%506.27K	17.32%138.22K	-7.74%123.23K	-7.06%125.03K	-10.95%119.79K	-13.09%520.43K	-27.79%117.82K	-7.77%133.57K
Other non cash items	61.50%429.09K	60.72%430.75K	23.35%1.34M	48.75%405.98K	50.01%404.58K	-2.59%265.69K	-2.34%268.01K	-0.16%1.09M	-4.11%272.93K	-0.54%269.71K
Change In working capital	17.89%704.46K	144.42%702.07K	-92.39%277.86K	4.24%802.97K	-88.89%457.82K	143.48%597.55K	-1,287.45%-1.58M	-8.45%3.65M	-54.96%770.27K	410.19%4.12M
-Change in receivables	-95.92%-885.37K	-212.00%-636.01K	-256.51%-767.6K	66.16%-164.18K	-116.79%-719.37K	86.64%-451.9K	189.95%567.85K	69.60%-215.31K	26.11%-485.09K	4,435.11%4.28M
-Change in inventory	-429.43%-483.32K	-656.11%-443.69K	-111.98%-36.09K	128.35%24.17K	30.41%-148.29K	-78.27%146.71K	22.21%-58.68K	20.76%301.29K	-146.66%-85.26K	-1,206.77%-213.11K
-Change in prepaid assets	117.72%15.24K	-173.71%-28.68K	137.53%82.4K	145.53%11.01K	205.12%118.53K	65.63%-86.04K	141.94%38.9K	-802.90%-219.54K	16.87%-24.17K	608.35%38.85K
-Change in payables and accrued expense	108.13%2.06M	185.06%1.81M	-73.59%999.15K	-31.71%931.96K	11,076.58%1.21M	-37.57%988.77K	-358.40%-2.13M	-15.36%3.78M	-38.33%1.36M	-98.51%10.8K
Cash from discontinued investing activities
Operating cash flow	314.93%436.07K	102.54%465.9K	-56.17%253.75K	709.90%550.33K	-123.88%-631.7K	104.98%105.1K	1,060.64%230.03K	52.96%578.88K	72.59%67.95K	968.67%2.65M
Investing cash flow
Cash flow from continuing investing activities	57.34%-190.07K	-145.82%-403.01K	-243.93%-2.24M	-156.06%-1.03M	-474.51%-601.01K	-579.58%-445.6K	-108.05%-163.94K	-100.71%-652.06K	-351.26%-403.08K	70.29%-104.61K
Net PPE purchase and sale	63.74%-147.14K	-391.75%-299.54K	-44,368.32%-1.79M	-47,941.01%-828.23K	---497.63K	-17,487.73%-405.75K	---60.91K	92.95%-4.03K	-100.84%-1.72K	--0
Net other investing changes	-7.75%-42.94K	-0.42%-103.46K	30.54%-450.14K	49.20%-203.88K	1.18%-103.38K	37.01%-39.85K	-30.75%-103.03K	-142.07%-648.03K	-819.86%-401.36K	-9.04%-104.61K
Cash from discontinued investing activities
Investing cash flow	57.34%-190.07K	-145.82%-403.01K	-243.93%-2.24M	-156.06%-1.03M	-474.51%-601.01K	-579.58%-445.6K	-108.05%-163.94K	-100.71%-652.06K	-351.26%-403.08K	70.29%-104.61K
Financing cash flow
Cash flow from continuing financing activities	-127.09%-227.42K	206.16%86.61K	16,853.89%1.97M	502.88%428.47K	138.53%781.71K	-59.02%839.59K	-183.49%-81.59K	105.30%11.61K	10.58%-106.35K	-15,720.04%-2.03M
Net issuance payments of debt	54.14%-58.78K	24.99%-61.2K	-7.21%-343.51K	17.83%-87.39K	32.57%-46.37K	-84.21%-128.16K	-7.76%-81.59K	-113.88%-320.4K	-114.35%-106.35K	-629.47%-68.76K
Net other financing activities	---168.64K	--147.81K	596.28%2.31M	--515.86K	142.25%828.07K	----	----	578.98%332.01K	--0	---1.96M
Cash from discontinued financing activities
Financing cash flow	-127.09%-227.42K	206.16%86.61K	16,853.89%1.97M	502.88%428.47K	138.53%781.71K	-59.02%839.59K	-183.49%-81.59K	105.30%11.61K	10.58%-106.35K	-15,720.04%-2.03M
Net cash flow
Beginning cash position	138.14%248.73K	-17.29%99.22K	-33.92%119.95K	-72.83%152.54K	1,117.47%603.54K	-40.82%104.45K	-33.92%119.95K	-47.70%181.52K	457.78%561.43K	-74.21%49.57K
Current changes in cash	-96.28%18.58K	1,064.19%149.51K	66.32%-20.73K	87.92%-53.32K	-188.11%-451K	493.24%499.09K	-208.39%-15.51K	62.80%-61.57K	-645.94%-441.48K	658.80%511.86K
End cash Position	-55.71%267.31K	138.14%248.73K	-17.29%99.22K	-17.29%99.22K	-72.83%152.54K	1,117.47%603.54K	-40.82%104.45K	-33.92%119.95K	-33.92%119.95K	457.78%561.43K
Free cash flow	196.10%288.94K	-1.63%166.36K	-367.68%-1.54M	-519.63%-277.9K	-142.70%-1.13M	85.77%-300.65K	806.25%169.11K	78.92%574.85K	-72.79%66.23K	30,682.08%2.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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