Romios Gold Resources Inc.
RG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.34% | -16.16% | 13.36% | 37.07% | 23.16% |
| Total Depreciation and Amortization | -218.26% | 59.72% | -38.46% | 0.86% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.87% | 1,400.00% | -103.64% | -60.34% | -19.07% |
| Change in Net Operating Assets | -43.80% | -77.96% | 53.14% | 175.79% | -469.53% |
| Cash from Operations | -3.57% | -420.00% | 307.92% | 95.33% | -55.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.37% | -97.62% | 31,840.00% | 100.38% | -198.58% |
| Cash from Investing | -197.37% | -97.62% | -- | 100.00% | -198.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.10% | -1.12% | 0.00% |
| Issuance of Common Stock | -50.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,069.91% | -88.30% | -- |
| Cash from Financing | 39.07% | 134.52% | -5,357.58% | -99.07% | 2,746.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 385.71% | -148.61% | 205.88% | -233.33% | 130.18% |
