Roxmore Resources Inc.
GARLF
$3.40
$0.051.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.93% | 11.01% | -25.55% | -52.05% | -97.76% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.02% | 59.02% | -21.79% | 818.35% | 219.55% |
| Change in Net Operating Assets | -754.08% | -82.20% | 2,245.63% | 93.17% | 18.31% |
| Cash from Operations | -29.34% | 20.04% | -11.81% | 31.14% | -45.08% |
| Capital Expenditure | 131.84% | -35.34% | -43.50% | -52.60% | -636.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,326.27% | -0.15% | 179.32% | -161.67% | 167.02% |
| Cash from Investing | 43.80% | -37.28% | -24.38% | -117.41% | -379.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -29.00% | 2,077,650.00% | -99.93% | -93.57% | 232.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -33.80% | 15,791.05% | -87.12% | -95.56% | 229.77% |
| Foreign Exchange rate Adjustments | -79.13% | 2.50% | -604.05% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.13% | 210.15% | -36.02% | -142.98% | 421.50% |