Roxmore Resources Inc (RM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2 | 2 |
| Accounts receivable | 0 | -2 |
| Other Working Capital | 16 | 285 |
| Other Operating Activity | -36 | -53 |
| Operating Cash Flow | $-19 | $232 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 12 | -224 |
| Financing Cash Flow | $12 | $-224 |
| Beginning Cash Position | 7 | 0 |
| End Cash Position | 0 | 7 |
| Net Cash Flow | $-7 | $7 |
| Free Cash Flow | ||
| Operating Cash Flow | -19 | 232 |
| Free Cash Flow | -19 | 232 |