Roxmore Resources Inc (RM.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 0 | 1 |
| Accounts receivable | -15 | 720 | -720 | 0 | -40 |
| Accounts payable and accrued liabilities | N/A | N/A | -211 | -169 | N/A |
| Other Working Capital | -1,277 | 959 | -926 | -174 | 114 |
| Other Operating Activity | -4,142 | -1,229 | 632 | -379 | -945 |
| Operating Cash Flow | $-5,435 | $450 | $-1,225 | $-722 | $-871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,124 | N/A | N/A | N/A | 0 |
| Net Acquisitions | 549 | -258 | -956 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -553 | -1,350 |
| Sale Of Investment | N/A | N/A | N/A | 2,440 | 551 |
| Other Investing Activity | -816 | -290 | -93 | -500 | -100 |
| Investing Cash Flow | $-1,391 | $-548 | $-1,049 | $1,387 | $-899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,350 | 0 | 1,653 | N/A | N/A |
| Other Financing Activity | 13,965 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,565 | $0 | $1,653 | $N/A | $0 |
| Beginning Cash Position | 110 | 208 | 829 | 165 | 1,934 |
| End Cash Position | 11,850 | 110 | 208 | 829 | 165 |
| Net Cash Flow | $11,740 | $-98 | $-621 | $665 | $-1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,435 | 450 | -1,225 | -722 | -871 |
| Capital Expenditure | -1,124 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,559 | 450 | -1,225 | -722 | -871 |