Roxmore Resources Inc.
RM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.79M | -10.46M | -11.20M | -11.35M | -9.14M |
| Total Depreciation and Amortization | 42.00K | 3.60K | 0.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43M | 4.98M | 4.78M | 4.09M | 2.51M |
| Change in Net Operating Assets | -798.70K | 176.60K | -25.90K | 352.80K | -442.80K |
| Cash from Operations | -4.12M | -5.30M | -6.45M | -6.90M | -7.07M |
| Capital Expenditure | -8.17M | -6.91M | -6.59M | -8.61M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -208.50K | 5.50K |
| Cash Acquisitions | -1.33M | -1.33M | -1.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -1.39M | -1.50M | 362.80K | -165.20K |
| Cash from Investing | -11.67M | -9.63M | -9.42M | -8.46M | -5.37M |
| Total Debt Issued | -- | -- | -- | 250.00K | 250.00K |
| Total Debt Repaid | -18.50K | -4.20K | -250.00K | 0.00 | -250.00K |
| Issuance of Common Stock | 63.63M | 57.37M | 22.22M | 27.33M | 18.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.35M | 0.00 | 79.70K | 977.00K |
| Cash from Financing | 43.96M | 39.63M | 15.85M | 19.90M | 13.74M |
| Foreign Exchange rate Adjustments | -147.60K | -185.90K | -201.30K | -110.30K | -59.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.02M | 24.52M | -210.50K | 4.42M | 1.25M |