Roxmore Resources Inc (RM.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10 | 701 | 4,317 | -160 | 0 |
| Accounts payable and accrued liabilities | -116 | -434 | 123 | N/A | N/A |
| Other Working Capital | 178 | -147 | 4,381 | -472 | -237 |
| Other Operating Activity | -308 | -1,264 | -9,214 | -1,773 | -12 |
| Operating Cash Flow | $-243 | $-1,144 | $-392 | $-2,405 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -54 | -86 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 5,396 | N/A | N/A |
| Investing Cash Flow | $-1 | $-54 | $5,310 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 13,796 | 350 |
| Other Financing Activity | 120 | 0 | 1,250 | -622 | 0 |
| Financing Cash Flow | $120 | $0 | $1,250 | $13,174 | $350 |
| Beginning Cash Position | 5,730 | 6,929 | 761 | 101 | 0 |
| End Cash Position | 5,606 | 5,730 | 6,929 | 10,869 | 101 |
| Net Cash Flow | $-124 | $-1,198 | $6,168 | $10,769 | $101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -1,144 | -392 | -2,405 | -249 |
| Capital Expenditure | -1 | -54 | -86 | N/A | N/A |
| Free Cash Flow | -244 | -1,198 | -478 | -2,405 | -249 |