US Stock MarketDetailed Quotes

RCTFF ROCHESTER RESOURCES LTD

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0.013669
0.0000000.00%

15min DelayClose Apr 12 16:00 ET

644.41KMarket Cap-187P/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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(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

(Q3)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-51.37%401.65K

Net income from continuing operations

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

-258.49%-1.09M

Operating gains losses

-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

85.67%-12.02K

Depreciation and amortization

-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

53.93%107.91K

Other non cash items

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

-19.97%200.19K

Change In working capital

-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

803.06%1.11M

-Change in receivables

-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

115.02%50.96K

-Change in inventory

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

39.40%-59.96K

-Change in prepaid assets

-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

105.32%1.39K

-Change in payables and accrued expense

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

264.95%1.12M

Cash from discontinued investing activities

Operating cash flow

-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

-51.37%401.65K

Investing cash flow

Cash flow from continuing investing activities

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

57.90%-194.97K

Net PPE purchase and sale

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

57.90%-194.97K

Cash from discontinued investing activities

Investing cash flow

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

57.90%-194.97K

Financing cash flow

Cash flow from continuing financing activities

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

-58.43%-146.64K

Net issuance payments of debt

-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

---134.01K

Net other financing activities

--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

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

-58.43%-146.64K

Net cash flow

Beginning cash position

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

-10.44%276.41K

Current changes in cash

-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

-77.78%60.05K

End cash Position

-74.21%49.57K

121.43%176.49K

-47.70%181.52K

-70.08%100.65K

-30.45%192.25K

-83.97%79.71K

-48.09%347.05K

-41.88%336.45K

Free cash flow

-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

-43.03%206.68K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-51.37%401.65K
Net income from continuing operations	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	-258.49%-1.09M
Operating gains losses	-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	85.67%-12.02K
Depreciation and amortization	-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	53.93%107.91K
Other non cash items	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	-19.97%200.19K
Change In working capital	-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	803.06%1.11M
-Change in receivables	-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	115.02%50.96K
-Change in inventory	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	39.40%-59.96K
-Change in prepaid assets	-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	105.32%1.39K
-Change in payables and accrued expense	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	264.95%1.12M
Cash from discontinued investing activities
Operating cash flow	-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	-51.37%401.65K
Investing cash flow
Cash flow from continuing investing activities	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	57.90%-194.97K
Net PPE purchase and sale	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	57.90%-194.97K
Cash from discontinued investing activities
Investing cash flow	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	57.90%-194.97K
Financing cash flow
Cash flow from continuing financing activities	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	-58.43%-146.64K
Net issuance payments of debt	-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	---134.01K
Net other financing activities	--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	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	-58.43%-146.64K
Net cash flow
Beginning cash position	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	-10.44%276.41K
Current changes in cash	-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	-77.78%60.05K
End cash Position	-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	-41.88%336.45K
Free cash flow	-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	-43.03%206.68K
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