Romios Gold Resources Inc.
RG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.70K | -95.30K | -110.00K | -174.00K | -227.50K |
| Total Depreciation and Amortization | 11.50K | 7.20K | 11.70K | 12.30K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80K | -600.00 | 16.50K | 40.20K | 51.40K |
| Change in Net Operating Assets | 24.20K | 109.80K | 71.70K | -94.60K | 25.60K |
| Cash from Operations | -67.20K | 21.00K | -10.10K | -216.10K | -138.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -500.00 | -1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80K | 159.70K | 500.00 | -- | 133.70K |
| Cash from Investing | 3.80K | 159.70K | 0.00 | -1.50K | 133.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.30K | -18.30K | -18.10K | -17.90K | -17.90K |
| Issuance of Common Stock | 100.00K | -- | 0.00 | 307.30K | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -219.20K | 22.60K | 13.80K | -- |
| Cash from Financing | 59.90K | -173.50K | 3.30K | 222.80K | -13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.50K |
| Net Change in Cash | -3.50K | 7.20K | -6.80K | 5.10K | -16.90K |
