Roxmore Resources Inc (RM.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 720 | -720 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | 54 | N/A | N/A | -301 |
| Other Working Capital | 728 | -666 | 15 | 22 | -296 |
| Other Operating Activity | -742 | 576 | 269 | -388 | 212 |
| Operating Cash Flow | $707 | $-757 | $284 | $-366 | $-386 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,337 | N/A | -264 | -1,074 | -735 |
| Sale Of Investment | 1,057 | N/A | 45 | 1,085 | 237 |
| Other Investing Activity | 110 | -250 | 0 | -93 | 0 |
| Investing Cash Flow | $-169 | $-250 | $-219 | $-82 | $-498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 145 | 0 | 0 | 1,508 |
| Other Financing Activity | 0 | -172 | 0 | 0 | 172 |
| Financing Cash Flow | $0 | $-27 | $0 | $0 | $1,680 |
| Beginning Cash Position | 208 | 1,242 | 1,177 | 1,625 | 829 |
| End Cash Position | 746 | 208 | 1,242 | 1,177 | 1,625 |
| Net Cash Flow | $537 | $-1,034 | $65 | $-448 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707 | -757 | 284 | -366 | -386 |
| Free Cash Flow | 707 | -757 | 284 | -366 | -386 |