Rochester Resources Ltd (TSE:RCT)
TSXV:RCT
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Rochester Resources (RCT) Cash flow

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Rochester Resources Cash Flow

TSE:RCT's free cash flow for Q was C$―. For the fiscal year, TSE:RCT's free cash flow was decreased by C$-53.59K and operating cash flow was C$67.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ 578.88KC$ 578.88KC$ 378.46KC$ 3.23MC$ 1.53MC$ 303.38K
Investing Cash Flow
C$ -652.06KC$ -652.06KC$ -324.87KC$ -636.15KC$ -1.08MC$ -2.68K
Financing Cash Flow
C$ 11.61KC$ 11.61KC$ -219.12KC$ -281.60KC$ -98.99KC$ 15.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.45MC$ 2.75MC$ 2.82MC$ 2.98MC$ 668.53KC$ 322.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 125.00KC$ 0.00
Issuance Of Debt
C$ -2.38MC$ -2.38MC$ -69.31KC$ -52.17KC$ -146.71K-
Repayment Of Debt
--C$ -69.31KC$ -52.17KC$ -146.71KC$ 0.00
Free Cash Flow
C$ -2.28M-C$ 53.59KC$ 2.59MC$ 444.65KC$ 300.69K
Domestic Sales
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Foreign Sales
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Currency in CAD

Rochester Resources Cash Flow

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