Roxmore Resources Inc (RM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 2 | 2 | 2 |
| Accounts receivable | -3 | -2 | -1 | N/A | 0 |
| Other Working Capital | -61 | -1 | 4 | 15 | 16 |
| Other Operating Activity | -140 | -101 | -32 | -29 | -36 |
| Operating Cash Flow | $-204 | $-102 | $-28 | $-12 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 71 | 0 | -5 | N/A | N/A |
| Other Investing Activity | 88 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $159 | $0 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 99 | 82 | 53 | 12 | 12 |
| Financing Cash Flow | $99 | $82 | $53 | $12 | $12 |
| Beginning Cash Position | 0 | 20 | 0 | 0 | 7 |
| End Cash Position | 55 | 0 | 20 | 0 | 0 |
| Net Cash Flow | $55 | $-20 | $20 | $0 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -102 | -28 | -12 | -19 |
| Capital Expenditure | N/A | N/A | -5 | N/A | N/A |
| Free Cash Flow | -204 | -102 | -33 | -12 | -19 |