Roxmore Resources Inc.
RM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -3.54M | -2.82M | -2.15M | -936.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 600.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.02M | 1.31M | 181.30K | 44.50K |
| Change in Net Operating Assets | 139.80K | 785.30K | -36.60K | 133.00K | -655.80K |
| Cash from Operations | -1.38M | -1.73M | -1.55M | -1.83M | -1.55M |
| Capital Expenditure | -3.40M | -2.52M | -1.75M | -803.10K | 214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.20K | 130.40K | -164.40K | -321.20K | -397.80K |
| Cash from Investing | -3.27M | -2.38M | -1.92M | -1.12M | -183.90K |
| Total Debt Issued | -- | -- | -- | 250.00K | -- |
| Total Debt Repaid | 250.00K | 0.00 | -250.00K | -- | -- |
| Issuance of Common Stock | 12.47M | 600.00 | 897.30K | 13.97M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 79.70K | -- | -- | -- |
| Cash from Financing | 9.23M | 58.10K | 451.10K | 10.16M | 3.08M |
| Foreign Exchange rate Adjustments | -50.80K | -52.10K | -7.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.53M | -4.11M | -3.02M | 7.20M | 1.35M |