Roxmore Resources Inc.
GARLF
$1.58
$0.010.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -570.20% | -456.03% | -323.77% | -170.07% | -91.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,906.21% | 147.23% | 54.92% | -79.30% | -70.72% |
| Change in Net Operating Assets | 601.23% | -46.30% | -260.19% | -135.91% | -712.01% |
| Cash from Operations | -274.01% | -2,632.43% | -1,922.77% | -1,158.59% | -917.89% |
| Capital Expenditure | -4,060.42% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.02% | -244.31% | -284.00% | -59.52% | 32.87% |
| Cash from Investing | -5,509.41% | -2,465.25% | -1,318.91% | -204.30% | 71.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 528.27% | 12,608.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 523.92% | 12,439.78% | -- | -- | 16,206.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.93% | 502.04% | 1,277.05% | 11,557.87% | 275.48% |