Roxmore Resources Inc.
RM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.71M | -9.50M | -6.34M | -3.50M | -1.44M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 2.51M | 1.56M | 147.20K | -90.30K |
| Change in Net Operating Assets | 706.90K | -88.70K | -637.70K | -568.70K | -203.80K |
| Cash from Operations | -6.90M | -7.07M | -5.42M | -3.93M | -1.74M |
| Capital Expenditure | -8.48M | -4.86M | -2.34M | -589.10K | 214.00K |
| Sale of Property, Plant, and Equipment | -208.50K | -208.50K | -208.50K | -208.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.80K | -302.20K | -418.20K | -198.30K | -369.00K |
| Cash from Investing | -8.46M | -5.37M | -2.97M | -995.90K | -155.10K |
| Total Debt Issued | 250.00K | 250.00K | 250.00K | 250.00K | -- |
| Total Debt Repaid | 0.00 | -250.00K | -250.00K | -- | -- |
| Issuance of Common Stock | 27.33M | 19.06M | 19.21M | 18.32M | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.70K | 79.70K | -- | -- | -- |
| Cash from Financing | 19.90M | 13.74M | 13.80M | 13.34M | 3.19M |
| Foreign Exchange rate Adjustments | -110.30K | -59.50K | -7.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | 1.25M | 5.40M | 8.42M | 1.30M |