Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -2 | 0 | 0 |
| Other Working Capital | 37 | 2 | 70 | 65 | 47 |
| Other Operating Activity | -21 | -17 | 19 | -64 | -28 |
| Operating Cash Flow | $14 | $-15 | $86 | $1 | $18 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $-3 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $14 | $N/A | $0 | $N/A |
| Beginning Cash Position | 0 | 1 | 1 | 0 | 3 |
| End Cash Position | 0 | 0 | 1 | 1 | 0 |
| Net Cash Flow | $0 | $-1 | $0 | $1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -15 | 86 | 1 | 18 |
| Free Cash Flow | 14 | -15 | 86 | 1 | 18 |