Romios Gold Resources Inc.
RG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.68% | 54.08% | 70.27% | 60.89% | 42.67% |
| Total Depreciation and Amortization | -67.94% | -6.04% | 8.48% | 195.92% | -90.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.36% | -76.43% | -87.69% | -78.26% | -59.87% |
| Change in Net Operating Assets | 944.29% | 11.43% | 244.05% | 172.50% | 116.02% |
| Cash from Operations | 80.49% | 57.90% | 71.30% | 58.86% | -9.08% |
| Capital Expenditure | -- | -- | -- | 909.09% | 101.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.29% | -93.33% | -53.53% | -- | -- |
| Cash from Investing | -54.52% | -93.44% | -53.66% | 32,781.82% | 614.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.81% | -0.97% | -12.81% | -37.81% | -79.25% |
| Issuance of Common Stock | -51.19% | 95.82% | 47.74% | 47.74% | 47.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,497.14% | 81.38% | 81.38% | -117.09% | -103.86% |
| Cash from Financing | -116.32% | 189.80% | 90.00% | -51.49% | -35.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 81.71% | 100.00% | -- | -- |
| Net Change in Cash | 105.00% | 102.28% | 98.52% | 97.41% | 65.77% |
