Roxmore Resources Inc (RM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | -19 | 7 | 12 | 12 |
| Accounts receivable | -182 | 38 | 58 | -141 | -4,566 |
| Accounts payable and accrued liabilities | -297 | 455 | 102 | -227 | 129 |
| Other Working Capital | -244 | 397 | 47 | -546 | -3,545 |
| Other Operating Activity | 44 | -1,454 | -628 | -245 | 7,718 |
| Operating Cash Flow | $-579 | $-583 | $-413 | $-1,148 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | 106 | -1 | 0 | -1 |
| Net Acquisitions | 687 | -687 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 347 |
| Investing Cash Flow | $581 | $-581 | $-1 | $0 | $346 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -941 | 0 | 0 | 0 | -103 |
| Financing Cash Flow | $-941 | $0 | $0 | $0 | $-103 |
| Beginning Cash Position | 2,873 | 3,150 | 4,451 | 5,599 | 5,606 |
| End Cash Position | 1,934 | 2,873 | 3,150 | 4,451 | 5,599 |
| Net Cash Flow | $-939 | $-1,164 | $-413 | $-1,148 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579 | -583 | -413 | -1,148 | -252 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -579 | -583 | -413 | -1,148 | -252 |