Also trades as: RCGCF (OTC) · $vol 0M
ROS.V TSXV
Roscan Gold Corporation
1W: -12.5%
1M: -15.7%
3M: +2.9%
YTD: -16.7%
1Y: +105.9%
3Y: +25.0%
5Y: -45.3%
C$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±10.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-14.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-14.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$755K
-159.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$17M | -$5M | -$3M | -$3M |
| Depreciation & Amort. | $27K | $14K | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $3M | $866K | $579K | $0 |
| Change in Working Capital | -$2M | $417K | $1M | $464K | $219K |
| Other Non-Cash Items | $169K | $89K | $70K | -$45K | $199K |
| Operating Cash Flow | -$25M | -$13M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28K | -$15K | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $1M | -$16K | -$60K | $475K |
| Financing Cash Flow | $29M | $6M | $3M | $3M | $1M |
| Net Change in Cash | $5M | -$7M | -$28K | $1M | -$755K |
| Cash End of Period | $7M | $47K | $19K | $1M | $527K |
| Free Cash Flow | -$25M | -$13M | -$3M | -$2M | -$2M |