RCTFF OTC
Rochester Resources Ltd.
1W: -15.4%
1M: -14.4%
3M: -17.4%
YTD: -37.7%
1Y: +432.4%
3Y: +573.1%
5Y: +95.2%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+3065.3% ▲
5Y CAGR: +30.8%
Capital Expenditures
$1M
+20.8% ▲
5Y CAGR: -0.9%
Free Cash Flow
$5M
+529.8% ▲
5Y CAGR: +61.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+14747.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$5M | -$2M | -$3M |
| Depreciation & Amort. | $554K | $599K | $520K | $1M | $790K |
| Stock-Based Comp. | $0 | $0 | $0 | $94K | $0 |
| Change in Working Capital | $1M | $4M | $4M | $202K | $5M |
| Other Non-Cash Items | $2M | $2M | $2M | $1M | $3M |
| Operating Cash Flow | $596K | $378K | $579K | $185K | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$636K | -$57K | -$4K | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$268K | -$648K | $0 | $0 |
| Investing Cash Flow | -$636K | -$325K | -$652K | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$282K | -$150K | -$320K | -$344K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$69K | $332K | $2M | -$2M |
| Financing Cash Flow | -$282K | -$219K | $12K | $1M | -$2M |
| Net Change in Cash | -$321K | -$166K | -$62K | -$16K | $2M |
| Cash End of Period | $347K | $182K | $120K | $72K | $2M |
| Free Cash Flow | -$40K | $321K | -$73K | -$1M | $5M |