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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | N/A | N/A | -8 |
| Accounts payable and accrued liabilities | N/A | -301 | N/A | N/A | N/A |
| Other Working Capital | 22 | -296 | 262 | -307 | 14 |
| Other Operating Activity | -388 | 212 | -332 | 234 | -136 |
| Operating Cash Flow | $-366 | $-386 | $-70 | $-73 | $-130 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,074 | -735 | 460 | -163 | N/A |
| Sale Of Investment | 1,085 | 237 | 329 | 330 | 190 |
| Other Investing Activity | -93 | 0 | -112 | 0 | -850 |
| Investing Cash Flow | $-82 | $-498 | $677 | $167 | $-660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,508 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 172 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,680 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,625 | 829 | 222 | 128 | 919 |
| End Cash Position | 1,177 | 1,625 | 829 | 222 | 128 |
| Net Cash Flow | $-448 | $796 | $607 | $94 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -386 | -70 | -73 | -130 |
| Free Cash Flow | -366 | -386 | -70 | -73 | -130 |