Cash flow Rocky Shore Gold Ltd.

Equities

RSG

CA7749171087

Gold

Market Closed - Canadian Securities Exchange Other stock markets 03:49:14 2025-07-11 pm EDT			5-day change	1st Jan Change
0.0600 ^CAD	+9.09%		+50.00%	+9.09%

Jul. 10	Rocky Shore Gold Identifies Potential Extension at Lane Pond Gold Target in Central Newfoundland	MT
Jul. 10	Rocky Shore Gold Ltd. Identifies Potential Extension At the Lane Pond Gold Target Within the Gold Anchor Project	CI

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Published financial data: ROCKY SHORE GOLD LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	370K	623K	481K	446K	611K
Exploration / Drilling Costs, Total	1.49M	2.74M	1.1M	934K	3.18M
Stock-Based Compensation (IS)	633K	-	-	-	-
Depreciation & Amortization - (IS)	4.64K	19.47K	14.64K	9.92K	1.45K
Other Operating Expenses, Total	2.5M	3.38M	1.59M	1.39M	3.79M
Operating Income	-2.5M	-3.38M	-1.59M	-1.39M	-3.79M
Interest Expense, Total	-88	-425	-242	-59	-9.36K
Interest And Investment Income	6.5K	7.71K	13.64K	6.45K	1.31K
Net Interest Expenses	6.42K	7.29K	13.4K	6.39K	-8.05K
Other Non Operating Income (Expenses)	114K	-39.1K	-48.73K	-54.54K	-61.17K
EBT, Excl. Unusual Items	-2.38M	-3.41M	-1.63M	-1.44M	-3.86M
Gain (Loss) On Sale Of Investments	-	-8.74K	-2.19K	78.87K	-
Gain (Loss) On Sale Of Assets	-	47.2K	102K	100K	2.52K
EBT, Incl. Unusual Items	-2.38M	-3.37M	-1.53M	-1.26M	-3.86M
Earnings From Continuing Operations	-2.38M	-3.37M	-1.53M	-1.26M	-3.86M
Net Income to Company	-2.38M	-3.37M	-1.53M	-1.26M	-3.86M
Net Income - (IS)	-2.38M	-3.37M	-1.53M	-1.26M	-3.86M
Net Income to Common Incl Extra Items	-2.38M	-3.37M	-1.53M	-1.26M	-3.86M
Net Income to Common Excl. Extra Items	-2.38M	-3.37M	-1.53M	-1.26M	-3.86M
Per Share Items
Net EPS - Basic	-0.1	-0.12	-0.04	-0.03	-0.05
Basic EPS - Continuing Operations	-0.1	-0.12	-0.04	-0.03	-0.05
Basic Weighted Average Shares Outstanding	23.75M	28.54M	35.76M	44.77M	81.57M
Net EPS - Diluted	-0.1	-0.12	-0.04	-0.03	-0.05
Diluted EPS - Continuing Operations	-0.1	-0.12	-0.04	-0.03	-0.05
Diluted Weighted Average Shares Outstanding	23.75M	28.54M	35.76M	44.77M	81.57M
Normalized Basic EPS	-0.06	-0.07	-0.03	-0.02	-0.03
Normalized Diluted EPS	-0.06	-0.07	-0.03	-0.02	-0.03
Supplemental Items
EBITDA	-2.5M	-3.37M	-1.59M	-1.39M	-3.79M
EBITA	-2.5M	-3.38M	-1.59M	-1.39M	-3.79M
EBIT	-2.5M	-3.38M	-1.59M	-1.39M	-3.79M
Normalized Net Income	-1.49M	-2.13M	-1.02M	-899K	-2.41M
Interest on Long-Term Debt	88	425	242	59	9.36K
Supplemental Operating Expense Items
General and Administrative Expenses	369K	610K	459K	446K	611K
Exploration/Drilling Costs	1.26M	2.74M	1.1M	934K	3.18M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	230K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	212K	-	-	-
Stock-Based Comp., Other (Total)	633K	-	-	-	-
Total Stock-Based Compensation	862K	212K	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.39M	1.64M	328K	99.03K	858K
Short Term Investments	-	23.46K	44.74K	-	-
Total Cash And Short Term Investments	3.39M	1.67M	372K	99.03K	858K
Other Receivables	64.27K	46.6K	25.08K	164K	145K
Total Receivables	64.27K	46.6K	25.08K	164K	145K
Prepaid Expenses	22.53K	68.28K	23.42K	11.08K	5.32K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.47M	1.78M	421K	275K	1.01M
Gross Property Plant And Equipment	45.76K	41.85K	32.59K	25.65K	22.86K
Accumulated Depreciation	-4.64K	-12.53K	-17.91K	-20.88K	-22.34K
Net Property Plant And Equipment	41.12K	29.32K	14.68K	4.76K	527
Total Assets	3.51M	1.81M	436K	279K	1.01M
Liabilities
Accounts Payable, Total	292K	77.14K	76.3K	125K	116K
Accrued Expenses, Total	-	-	-	12.5K	45.83K
Current Portion of Leases	9.11K	9.11K	7.09K	-	-
Unearned Revenue Current, Total	-	27.33K	-	-	47.06K
Total Current Liabilities	301K	114K	83.39K	137K	209K
Long-Term Leases	16.38K	7.27K	-	-	-
Total Liabilities	318K	121K	83.39K	137K	209K
Common Stock, Total	33.15M	34.53M	34.71M	35.38M	39.22M
Additional Paid In Capital	6.99M	7.21M	7.81M	7.83M	8.48M
Retained Earnings	-37.56M	-40.93M	-42.46M	-43.72M	-47.57M
Comprehensive Income and Other	604K	890K	286K	643K	678K
Total Common Equity	3.2M	1.69M	352K	142K	799K
Total Equity	3.2M	1.69M	352K	142K	799K
Total Liabilities And Equity	3.51M	1.81M	436K	279K	1.01M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.12M	34.99M	36.83M	50.72M	143M
ECS Total Common Shares Outstanding	27.12M	34.99M	36.83M	50.72M	143M
Book Value / Share	0.12	0.05	0.01	0	0.01
Tangible Book Value	3.2M	1.69M	352K	142K	799K
Tangible Book Value Per Share	0.12	0.05	0.01	0	0.01
Total Debt	25.48K	16.38K	7.09K	0	0
Net Debt	-3.36M	-1.65M	-365K	-99.03K	-858K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	17.98K	25.65K	25.65K	25.65K	22.86K

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-2.38M	-3.37M	-1.53M	-1.26M	-3.86M
Depreciation & Amortization - CF	4.64K	19.47K	14.64K	9.92K	1.45K
Depreciation & Amortization, Total	4.64K	19.47K	14.64K	9.92K	1.45K
(Gain) Loss From Sale Of Asset	-	-	-	-	-2.52K
(Gain) Loss on Sale of Investments - (CF)	-	-23.46K	-30.31K	-78.87K	-
Stock-Based Compensation (CF)	633K	212K	-	-	-
Other Operating Activities, Total	26.08K	-21.19K	-40.73K	-6.39K	2.29M
Change In Accounts Receivable	-43.83K	17.67K	21.53K	-139K	19.7K
Change In Accounts Payable	225K	-215K	-839	60.95K	24.28K
Change in Other Net Operating Assets	-10.56K	-45.75K	44.86K	12.34K	5.77K
Cash from Operations	-1.54M	-3.43M	-1.52M	-1.4M	-1.52M
Capital Expenditure	-17.98K	-7.67K	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	5.31K
Cash Acquisitions	-	-	-	-	211K
Investment in Marketable and Equity Securities, Total	-	-	9.03K	124K	-
Other Investing Activities, Total	6.5K	7.71K	13.64K	6.45K	1.31K
Cash from Investing	-11.48K	45	22.67K	130K	217K
Long-Term Debt Issued, Total	-	-	-	-	200K
Total Debt Issued	-	-	-	-	200K
Long-Term Debt Repaid, Total	-2.38K	-9.53K	-9.53K	-7.15K	-200K
Total Debt Repaid	-2.38K	-9.53K	-9.53K	-7.15K	-200K
Issuance of Common Stock	4.67M	1.83M	194K	1.14M	2.2M
Other Financing Activities, Total	-145K	-129K	-4.61K	-87.53K	-141K
Cash from Financing	4.53M	1.69M	180K	1.04M	2.06M
Net Change in Cash	2.97M	-1.74M	-1.32M	-229K	759K
Supplemental Items
Levered Free Cash Flow	-543K	-2.11M	-942K	-925K	-2.27M
Unlevered Free Cash Flow	-543K	-2.11M	-942K	-925K	-2.27M
Change In Net Working Capital	-170K	216K	-38.22K	66.06K	-97.53K
Net Debt Issued / Repaid	-2.38K	-9.53K	-9.53K	-7.15K	0

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-78.86	-79.36	-88.58	-243.04	-367.69
Return on Total Capital	-86.74	-85.74	-96.33	-346.56	-503.06
Return On Equity %	-133.02	-138.09	-149.53	-509.55	-819.07
Return on Common Equity	-133.02	-138.09	-149.53	-509.55	-819.07
Short Term Liquidity
Current Ratio	11.52	15.69	5.05	2	4.82
Quick Ratio	11.45	15.09	4.77	1.92	4.79
Operating Cash Flow to Current Liabilities	-5.13	-30.2	-18.2	-10.21	-7.25
Long Term Solvency
Total Debt/Equity	0.8	0.97	2.01	-	-
Total Debt / Total Capital	0.79	0.96	1.97	-	-
LT Debt/Equity	0.51	0.43	-	-	-
Long-Term Debt / Total Capital	0.51	0.43	-	-	-
Total Liabilities / Total Assets	9.04	6.67	19.14	49.14	20.75
EBIT / Interest Expense	-28.4K	-7.95K	-6.58K	-23.56K	-404.65
EBITDA / Interest Expense	-28.35K	-7.91K	-6.52K	-23.39K	-404.5
(EBITDA - Capex) / Interest Expense	-28.55K	-7.93K	-6.52K	-23.39K	-404.5
Total Debt / EBITDA	-0.01	-0	-0	-	-
Net Debt / EBITDA	1.35	0.49	0.23	0.07	0.23
Total Debt / (EBITDA - Capex)	-0.01	-0	-0	-	-
Net Debt / (EBITDA - Capex)	1.34	0.49	0.23	0.07	0.23
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	35	-52.92	-12.59	174.37
EBITA, 1 Yr. Growth %	35	35.28	-52.9	-12.69	172.52
EBIT, 1 Yr. Growth %	35	35.28	-52.9	-12.69	172.52
Earnings From Cont. Operations, 1 Yr. Growth %	37.3	41.87	-54.73	-17.54	206.1
Net Income, 1 Yr. Growth %	37.3	41.87	-54.73	-17.54	206.1
Normalized Net Income, 1 Yr. Growth %	37.3	43.48	-52.3	-11.63	168.21
Diluted EPS Before Extra, 1 Yr. Growth %	3.84	19.79	-63.87	-34.13	68
Net Property, Plant and Equip., 1 Yr. Growth %	-	-28.7	-49.93	-67.55	-88.94
Total Assets, 1 Yr. Growth %	685.79	-48.45	-75.95	-35.89	261.12
Tangible Book Value, 1 Yr. Growth %	741.62	-47.11	-79.16	-59.68	462.69
Common Equity, 1 Yr. Growth %	741.62	-47.11	-79.16	-59.68	462.69
Cash From Operations, 1 Yr. Growth %	-17.46	122.13	-55.75	-7.73	8.34
Capital Expenditures, 1 Yr. Growth %	-	-57.37	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-57.61	288.02	-55.24	-1.85	145.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.61	288.01	-55.24	-1.84	145.28
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-20.28	-35.85	54.48
EBITA, 2 Yr. CAGR %	3.27	35.14	-20.18	-35.88	54.25
EBIT, 2 Yr. CAGR %	3.27	35.14	-20.18	-35.88	54.25
Earnings From Cont. Operations, 2 Yr. CAGR %	5.92	39.57	-19.86	-38.9	58.87
Net Income, 2 Yr. CAGR %	5.92	39.57	-19.86	-38.9	58.87
Normalized Net Income, 2 Yr. CAGR %	5.92	40.36	-17.27	-35.08	53.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.97	10.73	-34.21	-51.22	5.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-40.25	-59.69	-81.05
Total Assets, 2 Yr. CAGR %	22.56	101.26	-64.79	-60.73	52.15
Tangible Book Value, 2 Yr. CAGR %	23.02	110.98	-66.8	-71.01	50.63
Common Equity, 2 Yr. CAGR %	23.02	110.98	-66.8	-71.01	50.63
Cash From Operations, 2 Yr. CAGR %	-17.62	35.4	-0.85	-36.1	-0.02
Levered Free Cash Flow, 2 Yr. CAGR %	-33.16	28.25	31.79	-33.72	55.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.16	28.24	31.79	-33.71	55.17
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-17.79	3.96
EBITA, 3 Yr. CAGR %	-17.37	13	-4.9	-17.76	3.87
EBIT, 3 Yr. CAGR %	-17.37	13	-4.9	-17.76	3.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.45	16.76	-4.11	-19.1	4.54
Net Income, 3 Yr. CAGR %	-18.45	16.76	-4.11	-19.1	4.54
Normalized Net Income, 3 Yr. CAGR %	-19.71	17.2	-2.05	-15.43	4.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.17	-1.45	-23.77	-34.19	-26.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-51.25	-73.8
Total Assets, 3 Yr. CAGR %	11.94	-8.17	-0.87	-57	-17.73
Tangible Book Value, 3 Yr. CAGR %	9.28	-7.15	-2.47	-64.58	-22.1
Common Equity, 3 Yr. CAGR %	9.28	-7.15	-2.47	-64.58	-22.1
Cash From Operations, 3 Yr. CAGR %	-21.72	14.66	-6.73	-3.2	-23.8
Levered Free Cash Flow, 3 Yr. CAGR %	-28.84	20.13	-9.7	19.46	2.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.84	20.12	-9.71	19.46	2.53
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	41.2	17.36	-18.5	-9.92	15.4
EBIT, 5 Yr. CAGR %	41.2	17.36	-18.5	-9.92	15.4
Earnings From Cont. Operations, 5 Yr. CAGR %	37.82	25.71	-19.02	-9.89	17.35
Net Income, 5 Yr. CAGR %	37.82	25.71	-19.02	-9.89	17.35
Normalized Net Income, 5 Yr. CAGR %	38.15	16.66	-18.74	-7.47	17.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.23	3.58	-31.43	-25.61	-13.29
Total Assets, 5 Yr. CAGR %	37.35	-20.3	-29.52	-34.63	17.67
Tangible Book Value, 5 Yr. CAGR %	35.72	-21.12	-32.15	-41.72	16.05
Common Equity, 5 Yr. CAGR %	35.72	-21.12	-32.15	-41.72	16.05
Cash From Operations, 5 Yr. CAGR %	33.26	30.97	-13.96	-9.25	-4.1
Levered Free Cash Flow, 5 Yr. CAGR %	22.5	25.28	-8.95	-5.3	12.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.5	25.28	-8.95	-5.3	12.13