Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,078 | -1,093 | 0 | 0 | 0 |
| Other Working Capital | 186 | -1,850 | 343 | 44 | 249 |
| Other Operating Activity | -3,829 | 253 | -446 | -120 | -325 |
| Operating Cash Flow | $-2,565 | $-2,690 | $-103 | $-77 | $-75 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6 | 88 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -161 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 236 | N/A |
| Other Investing Activity | -1,580 | 0 | 20 | 0 | -56 |
| Investing Cash Flow | $-1,574 | $88 | $20 | $75 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,200 | N/A | N/A | 0 |
| Other Financing Activity | 14,215 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,215 | $4,200 | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,773 | 175 | 108 | 110 | 241 |
| End Cash Position | 11,850 | 1,773 | 175 | 108 | 110 |
| Net Cash Flow | $10,077 | $1,598 | $67 | $-2 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,565 | -2,690 | -103 | -77 | -75 |
| Free Cash Flow | -2,565 | -2,690 | -103 | -77 | -75 |