Romios Gold Resources Inc.
RMIOF
$0.03
$0.00-7.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.10K | -96.90K | -53.40K | -58.30K | -110.70K |
| Total Depreciation and Amortization | 11.40K | 11.40K | 11.00K | 11.30K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.10K | 9.00K | -19.60K | -36.10K | 7.80K |
| Change in Net Operating Assets | -127.50K | 79.60K | 55.90K | 13.60K | 24.20K |
| Cash from Operations | -214.20K | 3.10K | -6.10K | -69.60K | -67.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.60K | 65.20K | -- | -3.70K | 3.80K |
| Cash from Investing | 19.60K | 65.20K | -- | -3.70K | 3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.60K | -18.60K | -18.50K | -18.30K | -18.30K |
| Issuance of Common Stock | 750.00K | 0.00 | 0.00 | 50.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.80K | -88.30K | 0.00 | 84.80K | -- |
| Cash from Financing | 501.40K | -77.30K | -12.90K | 83.30K | 59.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.80K | -9.00K | -19.00K | 10.00K | -3.50K |