Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 720 | -720 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 54 | N/A |
| Other Working Capital | -42 | 23 | 728 | -666 | 15 |
| Other Operating Activity | -33 | -130 | -742 | 576 | 269 |
| Operating Cash Flow | $-75 | $-106 | $707 | $-757 | $284 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -1,337 | N/A | -264 |
| Sale Of Investment | N/A | N/A | 1,057 | N/A | 45 |
| Other Investing Activity | -332 | 9 | 110 | -250 | 0 |
| Investing Cash Flow | $-332 | $9 | $-169 | $-250 | $-219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 145 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -172 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-27 | $0 |
| Beginning Cash Position | 649 | 746 | 208 | 1,242 | 1,177 |
| End Cash Position | 241 | 649 | 746 | 208 | 1,242 |
| Net Cash Flow | $-407 | $-97 | $537 | $-1,034 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -106 | 707 | -757 | 284 |
| Free Cash Flow | -75 | -106 | 707 | -757 | 284 |