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 | 16.31% | -81.46% | 8.40% | 47.34% | -10.48% |
| Total Depreciation and Amortization | 0.00% | 3.64% | -2.65% | -1.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.00% | 145.92% | 45.71% | -562.82% | 1,400.00% |
| Change in Net Operating Assets | -260.18% | 42.40% | 311.03% | -43.80% | -77.96% |
| Cash from Operations | -7,009.68% | 150.82% | 91.24% | -3.57% | -427.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.94% | -- | -- | -197.37% | -97.63% |
| Cash from Investing | -69.94% | -- | -- | -197.37% | -97.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.54% | -1.09% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.79% | -- | -100.00% | -- | -- |
| Cash from Financing | 748.64% | -499.22% | -115.49% | 39.07% | 134.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,508.89% | 52.63% | -290.00% | 385.71% | -148.61% |