Rottenstone Gold Inc.
SK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -454.60K | -18.60K | -23.00K | -16.60K | -25.40K |
| Total Depreciation and Amortization | 381.30K | 1.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.30K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -6.90K | 7.40K | -8.80K | 3.00K | 9.30K |
| Cash from Operations | -42.00K | -9.60K | -31.80K | -13.60K | -16.10K |
| Capital Expenditure | -900.00 | -118.70K | 100.00 | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -6.20K | 6.10K | -- | 36.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -37.70K |
| Cash from Investing | -900.00 | -124.80K | 6.20K | -100.00 | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 240.00K | 90.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 176.00K | 65.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.90K | 41.60K | 40.30K | -13.70K | -17.20K |