Roxmore Resources Inc.
GARLF
$3.38
$0.030.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -11.35M | -9.14M | -5.99M | -3.15M |
| Total Depreciation and Amortization | 0.00 | 600.00 | 600.00 | 600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.78M | 4.09M | 2.51M | 1.56M | 147.20K |
| Change in Net Operating Assets | -25.90K | 352.80K | -442.80K | -991.80K | -922.80K |
| Cash from Operations | -6.45M | -6.90M | -7.07M | -5.42M | -3.93M |
| Capital Expenditure | -6.59M | -8.82M | -5.20M | -2.69M | -934.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | 362.80K | -165.20K | -281.20K | -61.30K |
| Cash from Investing | -9.42M | -8.46M | -5.37M | -2.97M | -995.90K |
| Total Debt Issued | -- | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Debt Repaid | -250.00K | 0.00 | -250.00K | -250.00K | -- |
| Issuance of Common Stock | 22.22M | 27.33M | 19.06M | 19.21M | 18.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 79.70K | 79.70K | -- | -- |
| Cash from Financing | 15.85M | 19.90M | 13.74M | 13.80M | 13.34M |
| Foreign Exchange rate Adjustments | -201.30K | -110.30K | -59.50K | -7.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.50K | 4.42M | 1.25M | 5.40M | 8.42M |