Roxmore Resources Inc. RM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.76% | 25.24% | 8.15% | -235.95% | -829.79% |
| Total Depreciation and Amortization | -- | 616.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.18% | 17.04% | 482.28% | 3,549.89% | 1,388.92% |
| Change in Net Operating Assets | -124.82% | 559.29% | -70.69% | 121.32% | 232.33% |
| Cash from Operations | 67.63% | 73.83% | 20.37% | 10.67% | -2,193.50% |
| Capital Expenditure | -53.87% | -20.10% | 215.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.11% | 64.17% | -698.87% | 132.73% | 805.56% |
| Cash from Investing | -90.35% | -12.86% | -108.63% | -1,680.26% | -16,661.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 98.32% | -- | -- | -- |
| Issuance of Common Stock | 1,041,883.33% | -- | -36.62% | 218.19% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.55% | -262.34% | -- | -- | -- |
| Cash from Financing | 7,643.03% | 5,345.60% | -39.81% | 199.82% | -46.99% |
| Foreign Exchange rate Adjustments | 72.74% | 210.81% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.04% | 828.58% | -65.95% | 235.83% | -8,535.73% |