E
Romios Gold Resources Inc. RMIOF
$0.0184 $0.00126.98% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -53.40K -58.30K -110.70K -95.30K -110.00K
Total Depreciation and Amortization 11.00K 11.30K 11.50K 7.20K 11.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.60K -36.10K 7.80K -600.00 16.50K
Change in Net Operating Assets 55.90K 13.60K 24.20K 109.80K 71.70K
Cash from Operations -6.10K -69.60K -67.20K 21.00K -10.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -3.70K 3.80K 159.70K --
Cash from Investing -- -3.70K 3.80K 159.70K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18.50K -18.30K -18.30K -18.30K -18.10K
Issuance of Common Stock 0.00 50.00K 100.00K -- 0.00
Repurchase of Common Stock -- -- -- 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 84.80K -- -219.20K 22.60K
Cash from Financing -12.90K 83.30K 59.90K -173.50K 3.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash -19.00K 10.00K -3.50K 7.20K -6.80K