Roxmore Resources Inc (RM.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 35 | N/A | N/A | N/A |
| Income taxes - deferred | 78 | 36 | N/A | N/A | N/A |
| Accounts receivable | -228 | 442 | -161 | -2 | 8 |
| Accounts payable and accrued liabilities | 33 | -298 | 155 | N/A | N/A |
| Other Working Capital | -345 | 867 | -670 | 97 | 79 |
| Other Operating Activity | -2,361 | -3,114 | -1,980 | -94 | -146 |
| Operating Cash Flow | $-2,723 | $-2,031 | $-2,656 | $0 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -141 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 5,743 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 1 | 5 |
| Investing Cash Flow | $-1 | $5,602 | $0 | $1 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 14,146 | N/A | N/A |
| Other Financing Activity | -842 | 1,267 | -622 | 0 | 0 |
| Financing Cash Flow | $-941 | $1,267 | $13,524 | $N/A | $0 |
| Beginning Cash Position | 5,599 | 761 | 1 | 1 | 55 |
| End Cash Position | 1,934 | 5,599 | 10,869 | 1 | 1 |
| Net Cash Flow | $-3,664 | $4,838 | $10,868 | $0 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,723 | -2,031 | -2,656 | 0 | -59 |
| Capital Expenditure | -1 | -141 | N/A | N/A | N/A |
| Free Cash Flow | -2,723 | -2,173 | -2,656 | 0 | -59 |