Roxmore Resources Inc (RM.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -7 | -13 | -11 | -9 |
| Other Working Capital | -143 | 1 | 114 | 19 | -20 |
| Other Operating Activity | -289 | -190 | -276 | -237 | -242 |
| Operating Cash Flow | $-449 | $-196 | $-174 | $-229 | $-271 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -400 | 0 | N/A | N/A |
| Sale Of Investment | 1,590 | 398 | N/A | N/A | N/A |
| Other Investing Activity | -388 | 0 | 153 | -950 | -100 |
| Investing Cash Flow | $1,202 | $-2 | $153 | $-950 | $-100 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 165 | 363 | 384 | 1,563 | 1,934 |
| End Cash Position | 919 | 165 | 363 | 384 | 1,563 |
| Net Cash Flow | $754 | $-198 | $-21 | $-1,179 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449 | -196 | -174 | -229 | -271 |
| Free Cash Flow | -449 | -196 | -174 | -229 | -271 |