Romios Gold Resources Inc.
RG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.70K | -374.30K | -490.80K | -607.60K | -909.90K |
| Total Depreciation and Amortization | 41.00K | 41.70K | 42.00K | 42.20K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.50K | -12.40K | 65.30K | 108.90K | 254.00K |
| Change in Net Operating Assets | 203.50K | 219.30K | 111.10K | 112.50K | 82.50K |
| Cash from Operations | -121.90K | -125.90K | -272.50K | -344.00K | -515.20K |
| Capital Expenditure | -- | -- | -- | -- | 8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.80K | 159.80K | 31.70K | 161.60K | 350.70K |
| Cash from Investing | 159.80K | 159.80K | 31.70K | 161.60K | 359.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.40K | -73.00K | -72.60K | -72.20K | -71.80K |
| Issuance of Common Stock | 150.00K | 150.00K | 407.30K | 307.30K | 307.30K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.40K | -111.80K | -3.50K | -3.50K | -40.60K |
| Cash from Financing | -43.20K | -27.00K | 244.30K | 171.00K | 140.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -1.50K | 0.00 | -9.70K |
| Net Change in Cash | -5.30K | 6.90K | 2.00K | -11.40K | -25.00K |