Roxmore Resources Inc. GARLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.95% | -75.24% | -255.52% | -687.49% | -437.33% |
| Total Depreciation and Amortization | 7,083.33% | 516.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.54% | 220.39% | 3,146.94% | 4,633.44% | 142.45% |
| Change in Net Operating Assets | -80.98% | 118.03% | 97.19% | 273.11% | -205.25% |
| Cash from Operations | 41.50% | 2.04% | -64.22% | -297.85% | -2,802.22% |
| Capital Expenditure | -59.28% | -157.74% | -600.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -197.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,228.33% | -396.05% | -2,347.63% | 198.32% | 24.46% |
| Cash from Investing | -120.14% | -225.48% | -845.47% | -5,353.19% | -2,354.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.60% | 98.32% | -- | -- | -- |
| Issuance of Common Stock | 250.24% | 213.25% | 21.29% | 528.27% | 12,010.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.20% | -362.34% | -- | -- | -- |
| Cash from Financing | 223.12% | 189.73% | 18.81% | 523.92% | 12,439.78% |
| Foreign Exchange rate Adjustments | -148.40% | -2,409.46% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,171.34% | 359.25% | -102.50% | 240.73% | 453.46% |