Romios Gold Resources Inc.
RG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.40K | -58.30K | -110.70K | -95.30K | -110.00K |
| Total Depreciation and Amortization | 11.00K | 11.30K | 11.50K | 7.20K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.60K | -36.10K | 7.80K | -600.00 | 16.50K |
| Change in Net Operating Assets | 55.90K | 13.60K | 24.20K | 109.80K | 71.70K |
| Cash from Operations | -6.10K | -69.60K | -67.20K | 21.00K | -10.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.70K | 3.80K | 159.70K | -- |
| Cash from Investing | -- | -3.70K | 3.80K | 159.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.50K | -18.30K | -18.30K | -18.30K | -18.10K |
| Issuance of Common Stock | 0.00 | 50.00K | 100.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 84.80K | -- | -219.20K | 22.60K |
| Cash from Financing | -12.90K | 83.30K | 59.90K | -173.50K | 3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -19.00K | 10.00K | -3.50K | 7.20K | -6.80K |