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 | -255.52% | -687.49% | -437.33% | -302.74% | -146.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,146.94% | 4,633.44% | 142.45% | 50.52% | -83.72% |
| Change in Net Operating Assets | 97.19% | 273.11% | -205.25% | -591.72% | -230.41% |
| Cash from Operations | -64.22% | -297.85% | -2,802.22% | -2,090.01% | -1,283.24% |
| Capital Expenditure | -604.94% | -4,221.87% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,347.63% | 198.32% | 24.46% | -24.26% | 84.93% |
| Cash from Investing | -845.47% | -5,353.19% | -2,354.46% | -1,211.84% | -144.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.29% | 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 | 18.81% | 523.92% | 12,439.78% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.50% | 240.73% | 453.46% | 1,240.88% | 11,329.47% |