Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Rochester Resources Ltd (RCT)
- 0.370
- -0.040-9.76%
15min DelayMarket Closed Jan 15 16:00 ET
17.44MMarket Cap-3.70P/E (TTM)
0.410High0.370Low19.42KVolume0.400Open0.410Prev Close7.52KTurnover0.41052wk High0.08%Turnover Ratio47.14MShares0.01552wk Low-0.1EPS TTM9.50MFloat Cap5600.000Historical HighLossP/E (Static)25.68MShs Float0.015Historical Low-0.05EPS LYR9.76%Range %--Dividend TTM-0.47P/B1Lot Size--Div Yield TTM
Rochester Resources Ltd (RCT) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -1,157.27%-2.11M |
| Net income from continuing operations | -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 | 30.26%-1.15M |
| Operating gains losses | 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 | -143.57%-56.73K |
| Depreciation and amortization | -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 | -6.27%134.52K |
| Asset impairment expenditure | 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 | -29.24%63.26K |
| Remuneration paid in stock | ---- | --94.28K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cashItems | 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 | 1.04%272.76K |
| Change In working capital | 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 | -213.11%-1.37M |
| -Change in receivables | -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 | -3,647.11%-3.38M |
| -Change in inventory | -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 | 342.09%675.09K |
| -Change in prepaid assets | -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 | -1,852.77%-250.3K |
| -Change in payables and accrued expense | 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 | 66.24%1.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -1,157.27%-2.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 27.30%-65.57K |
| Net PPE purchase and sale | -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 | -191.29%-2.31K |
| Net other investing changes | -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 | 29.24%-63.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 27.30%-65.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 64,838.70%2.05M |
| Net issuance payments of debt | 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 | -5.15%-69.57K |
| Net other financing activities | --147.81K | 596.28%2.31M | --515.86K | 142.25%828.07K | ---- | ---- | 578.98%332.01K | --0 | ---1.96M | --2.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 64,838.70%2.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 121.43%176.49K |
| Current changes in cash | 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 | -212.77%-126.92K |
| End cash Position | 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 | -74.21%49.57K |
| Free cash from | -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 | -1,162.64%-2.11M |
| 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 | -- | -- | -- | -- | 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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