| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.06M | $ -1.19M | $ 509.86K | $ 3.09M | $ -34.57K |
| Operating Income | $ -2.64M | $ -2.54M | $ -680.72K | $ 2.51M | $ -734.58K |
| EBITDA | $ -3.77M | $ -4.46M | $ -1.21M | $ 3.83M | $ -428.98K |
| Net Income | $ -5.15M | $ -5.91M | $ -2.63M | $ 2.45M | $ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.64M | $ 6.03M | $ 6.10M | $ 5.48M | $ 2.52M |
| Total Debt | $ 417.07K | $ 577.52K | $ 474.66K | $ 8.89M | $ 10.02M |
| Net Debt | $ 297.12K | $ 396.00K | $ 127.62K | $ 8.22M | $ 9.70M |
| Total Liabilities | $ 39.76M | $ 35.00M | $ 29.16M | $ 26.64M | $ 27.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 578.88K | $ 378.46K | $ 596.25K | $ 1.53M | $ 303.38K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rochester Resources Ltd (TSE:RCT)
:RCT
