Roma Green Finance Limited (ROMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,561 | -749 | -130 | N/A | 746 |
| Depreciation Amortization | 2 | 4 | 4 | N/A | 3,956 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,363 |
| Accounts receivable | -58 | 119 | 39 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -10 | -136 | N/A | N/A |
| Other Working Capital | 761 | -2,496 | 124 | N/A | 3,700 |
| Other Operating Activity | 1,243 | -81 | 169 | 0 | 9,201 |
| Operating Cash Flow | $-1,614 | $-3,212 | $70 | $N/A | $16,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | N/A | -2,504 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -192,370 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 410,679 |
| Net Loans | N/A | N/A | N/A | N/A | -89,321 |
| Other Investing Activity | -2,396 | 0 | 0 | 0 | -4,550 |
| Investing Cash Flow | $-2,396 | $-1 | $-1 | $N/A | $121,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 163 | 60 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 26,211 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,328 |
| Common Stock Issued | 1,199 | 9,801 | 78 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,323 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,294 |
| Other Financing Activity | -36 | -1,292 | -194 | 0 | 369 |
| Financing Cash Flow | $1,163 | $8,672 | $-56 | $N/A | $-78,382 |
| Exchange Rate Effect | -2 | 0 | 1 | N/A | N/A |
| Beginning Cash Position | 5,527 | 68 | 54 | N/A | 84,659 |
| End Cash Position | 2,678 | 5,527 | 68 | N/A | 144,451 |
| Net Cash Flow | $-2,849 | $5,459 | $14 | $N/A | $59,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,614 | -3,212 | 70 | N/A | 16,240 |
| Capital Expenditure | N/A | -1 | -1 | N/A | -3,624 |
| Free Cash Flow | -1,614 | -3,213 | 69 | 0 | 12,616 |