Romios Gold Resources Inc.
RG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.08% | 64.68% | 54.08% | 70.27% | 60.89% |
| Total Depreciation and Amortization | -29.31% | -20.42% | -6.04% | 8.48% | 195.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.09% | -103.64% | -76.43% | -87.69% | -78.26% |
| Change in Net Operating Assets | 146.67% | 944.29% | 11.43% | 244.05% | 172.50% |
| Cash from Operations | 76.34% | 80.49% | 57.90% | 71.30% | 58.86% |
| Capital Expenditure | -- | -- | -- | -- | 909.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.43% | -54.43% | -93.43% | -53.67% | -- |
| Cash from Investing | -55.55% | -54.52% | -93.44% | -53.66% | 32,781.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.23% | -1.81% | -0.97% | -12.81% | -37.81% |
| Issuance of Common Stock | -51.19% | -51.19% | 95.82% | 47.74% | 47.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.03% | -1,497.14% | 81.38% | 81.38% | -117.09% |
| Cash from Financing | -130.77% | -116.32% | 189.80% | 90.00% | -51.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 81.71% | 100.00% | -- |
| Net Change in Cash | 78.80% | 105.00% | 102.28% | 98.52% | 97.41% |