Roxmore Resources Inc.
RM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -2.08M | -1.70M | -3.15M | -3.54M |
| Total Depreciation and Amortization | 38.40K | 4.20K | -600.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.51M | 828.00K | 1.62M | 1.02M |
| Change in Net Operating Assets | -190.00K | 165.90K | -914.40K | 139.80K | 785.30K |
| Cash from Operations | -545.60K | -399.30K | -1.79M | -1.38M | -1.73M |
| Capital Expenditure | -3.77M | -2.08M | 1.08M | -3.40M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.10K | -58.10K | -1.60M | 130.20K | 130.40K |
| Cash from Investing | -4.42M | -2.13M | -1.84M | -3.27M | -2.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | -4.20K | -250.00K | 250.00K | 0.00 |
| Issuance of Common Stock | 6.25M | 35.16M | 8.85M | 13.36M | 600.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.80K | -1.46M | -79.70K | -897.30K | 79.70K |
| Cash from Financing | 4.38M | 24.23M | 6.11M | 9.23M | 58.10K |
| Foreign Exchange rate Adjustments | -13.80K | 8.00K | -91.00K | -50.80K | -52.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.10K | 21.71M | 2.39M | 4.53M | -4.11M |