Roxmore Resources Inc. GARLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.92% | -23.76% | 45.93% | 11.01% | -25.55% |
| Total Depreciation and Amortization | 816.28% | 816.67% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.97% | 84.59% | -49.02% | 59.02% | -21.79% |
| Change in Net Operating Assets | -215.94% | 118.38% | -754.08% | -82.20% | 2,245.63% |
| Cash from Operations | -38.29% | 77.37% | -29.34% | 20.04% | -11.81% |
| Capital Expenditure | -83.85% | -294.23% | 131.84% | -35.34% | -43.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,035.99% | 96.31% | -1,326.27% | -0.15% | 179.32% |
| Cash from Investing | -109.78% | -17.61% | 43.80% | -37.28% | -24.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -240.48% | 98.32% | -200.00% | -- | 100.00% |
| Issuance of Common Stock | -82.22% | 297.25% | -33.77% | 2,227,200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.26% | -1,727.73% | 91.12% | -1,225.85% | -91.12% |
| Cash from Financing | -81.69% | 301.92% | -33.80% | 15,791.05% | -87.12% |
| Foreign Exchange rate Adjustments | -273.17% | 109.01% | -79.13% | 2.50% | -604.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.79% | 819.69% | -47.13% | 210.15% | -36.02% |