Roxmore Resources Inc (RM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | 0 | 0 | 1 |
| Accounts receivable | -51 | -152 | 2 | -405 | 387 |
| Other Working Capital | 231 | -1,275 | 193 | 1,086 | -53 |
| Other Operating Activity | -741 | -1,066 | -2,099 | -3,074 | -2,555 |
| Operating Cash Flow | $-555 | $-2,493 | $-1,905 | $-2,393 | $-2,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315 | 1,511 | -4,689 | -3,480 | -2,516 |
| Net Acquisitions | 0 | -5,007 | 429 | -125 | -116 |
| Purchase Of Investment | -11 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,642 | 931 | -250 | 306 | -120 |
| Investing Cash Flow | $-2,968 | $-2,565 | $-4,509 | $-3,300 | $-2,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 0 | -250 |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,640 | 8,803 | 12,466 | N/A | N/A |
| Other Financing Activity | 1,062 | -282 | 250 | 80 | 897 |
| Financing Cash Flow | $33,698 | $8,521 | $12,716 | $80 | $647 |
| Exchange Rate Effect | 11 | -127 | -70 | -72 | -11 |
| Beginning Cash Position | 11,400 | 8,064 | 1,831 | 7,515 | 11,850 |
| End Cash Position | 41,585 | 11,400 | 8,064 | 1,831 | 7,515 |
| Net Cash Flow | $30,174 | $3,462 | $6,303 | $-5,612 | $-4,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -2,493 | -1,905 | -2,393 | -2,220 |
| Capital Expenditure | -315 | N/A | -4,689 | -3,480 | -2,516 |
| Free Cash Flow | -871 | -2,493 | -6,593 | -5,873 | -4,735 |