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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -8 | -17 | -7 |
| Other Working Capital | 262 | -307 | 14 | -143 | 1 |
| Other Operating Activity | -332 | 234 | -136 | -289 | -190 |
| Operating Cash Flow | $-70 | $-73 | $-130 | $-449 | $-196 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 460 | -163 | N/A | N/A | -400 |
| Sale Of Investment | 329 | 330 | 190 | 1,590 | 398 |
| Other Investing Activity | -112 | 0 | -850 | -388 | 0 |
| Investing Cash Flow | $677 | $167 | $-660 | $1,202 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 222 | 128 | 919 | 165 | 363 |
| End Cash Position | 829 | 222 | 128 | 919 | 165 |
| Net Cash Flow | $607 | $94 | $-790 | $754 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -73 | -130 | -449 | -196 |
| Free Cash Flow | -70 | -73 | -130 | -449 | -196 |