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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 343 | 44 | 249 | -42 | 23 |
| Other Operating Activity | -446 | -120 | -325 | -33 | -130 |
| Operating Cash Flow | $-103 | $-77 | $-75 | $-75 | $-106 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -161 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 236 | N/A | N/A | N/A |
| Other Investing Activity | 20 | 0 | -56 | -332 | 9 |
| Investing Cash Flow | $20 | $75 | $-56 | $-332 | $9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 108 | 110 | 241 | 649 | 746 |
| End Cash Position | 175 | 108 | 110 | 241 | 649 |
| Net Cash Flow | $67 | $-2 | $-131 | $-407 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -77 | -75 | -75 | -106 |
| Free Cash Flow | -103 | -77 | -75 | -75 | -106 |