Roxmore Resources Inc.
RM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -712.06% | -458.14% | -326.56% | -173.84% | -19.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,633.44% | 142.45% | 50.52% | -83.72% | -108.99% |
| Change in Net Operating Assets | 446.86% | -121.08% | -416.16% | -180.37% | -712.01% |
| Cash from Operations | -297.85% | -2,802.22% | -2,090.01% | -1,283.24% | -917.89% |
| Capital Expenditure | -4,060.42% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.19% | -38.18% | -84.80% | 51.27% | 32.87% |
| Cash from Investing | -5,353.19% | -2,354.46% | -1,211.84% | -144.75% | 71.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 528.27% | 12,608.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 523.92% | 12,439.78% | -- | -- | 16,206.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.73% | 453.46% | 1,240.88% | 11,329.47% | 275.48% |