Roxmore Resources Inc (RM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -169 | -15 | 720 | -720 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -211 | -169 |
| Other Working Capital | -48 | -1,277 | 959 | -926 | -174 |
| Other Operating Activity | -8,793 | -4,142 | -1,229 | 632 | -379 |
| Operating Cash Flow | $-9,010 | $-5,435 | $450 | $-1,225 | $-722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,173 | -1,124 | N/A | N/A | N/A |
| Net Acquisitions | -4,819 | 549 | -258 | -956 | N/A |
| Purchase Of Investment | -307 | N/A | N/A | N/A | -553 |
| Sale Of Investment | 1,173 | N/A | N/A | N/A | 2,440 |
| Other Investing Activity | 0 | -816 | -290 | -93 | -500 |
| Investing Cash Flow | $-13,125 | $-1,391 | $-548 | $-1,049 | $1,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | N/A | N/A | N/A |
| Debt Repayment | -250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,270 | 4,350 | 0 | 1,653 | N/A |
| Other Financing Activity | 945 | 13,965 | 0 | 0 | 0 |
| Financing Cash Flow | $21,965 | $18,565 | $0 | $1,653 | $N/A |
| Exchange Rate Effect | -279 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,850 | 110 | 208 | 829 | 165 |
| End Cash Position | 11,400 | 11,850 | 110 | 208 | 829 |
| Net Cash Flow | $-171 | $11,740 | $-98 | $-621 | $665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,010 | -5,435 | 450 | -1,225 | -722 |
| Capital Expenditure | -9,173 | -1,124 | N/A | N/A | N/A |
| Free Cash Flow | -18,183 | -6,559 | 450 | -1,225 | -722 |