Romios Gold Resources Inc.
RMIOF
$0.0215
$0.003116.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.45% | 66.65% | 51.34% | 76.03% | 57.68% |
| Total Depreciation and Amortization | -5.98% | -2.59% | -1.71% | -68.70% | 91.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.79% | -186.78% | -84.82% | -100.42% | -84.04% |
| Change in Net Operating Assets | -22.04% | 114.38% | -5.47% | 37.59% | 602.94% |
| Cash from Operations | 39.60% | 67.81% | 51.55% | 113.98% | 92.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.19% | -97.16% | -54.21% | -- |
| Cash from Investing | -- | 97.19% | -97.16% | -55.34% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21% | -2.23% | -2.23% | -2.23% | -0.56% |
| Issuance of Common Stock | -- | -83.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -56.08% | -- | 14.48% | -59.79% |
| Cash from Financing | -490.91% | -76.51% | 547.01% | 14.99% | -88.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.41% | 96.08% | 79.29% | 212.50% | 94.33% |