Roxmore Resources Inc.
RM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.01% | -25.55% | -27.65% | -135.56% | -146.31% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.02% | -21.79% | 818.35% | 219.55% | -35.13% |
| Change in Net Operating Assets | -82.20% | 2,245.63% | 79.85% | 72.31% | -377.53% |
| Cash from Operations | 20.04% | -11.81% | 31.14% | -45.08% | -1,953.05% |
| Capital Expenditure | -35.34% | -43.50% | -118.25% | -475.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.15% | 179.32% | -226.85% | 132.58% | -2,862.50% |
| Cash from Investing | -37.28% | -24.38% | -117.41% | -379.55% | -1,377.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 2,077,650.00% | -99.93% | -93.57% | 232.51% | 2,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 15,791.05% | -87.12% | -95.56% | 229.77% | 2,709.67% |
| Foreign Exchange rate Adjustments | 2.50% | -604.05% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.15% | -36.02% | -142.98% | 421.50% | 2,666.94% |