Roxmore Resources Inc (RM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | N/A | N/A |
| Accounts receivable | 2 | -405 | 387 | 1,078 | -1,093 |
| Other Working Capital | 193 | 1,086 | -53 | 186 | -1,850 |
| Other Operating Activity | -2,099 | -3,074 | -2,555 | -3,829 | 253 |
| Operating Cash Flow | $-1,905 | $-2,393 | $-2,220 | $-2,565 | $-2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,689 | -3,480 | -2,516 | N/A | N/A |
| Net Acquisitions | 429 | -125 | -116 | 6 | 88 |
| Other Investing Activity | -250 | 306 | -120 | -1,580 | 0 |
| Investing Cash Flow | $-4,509 | $-3,300 | $-2,752 | $-1,574 | $88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -250 | N/A | N/A |
| Common Stock Issued | 12,466 | N/A | N/A | 0 | 4,200 |
| Other Financing Activity | 250 | 80 | 897 | 14,215 | 0 |
| Financing Cash Flow | $12,716 | $80 | $647 | $14,215 | $4,200 |
| Exchange Rate Effect | -70 | -72 | -11 | N/A | N/A |
| Beginning Cash Position | 1,831 | 7,515 | 11,850 | 1,773 | 175 |
| End Cash Position | 8,064 | 1,831 | 7,515 | 11,850 | 1,773 |
| Net Cash Flow | $6,303 | $-5,612 | $-4,324 | $10,077 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,905 | -2,393 | -2,220 | -2,565 | -2,690 |
| Capital Expenditure | -4,689 | -3,480 | -2,516 | N/A | N/A |
| Free Cash Flow | -6,593 | -5,873 | -4,735 | -2,565 | -2,690 |