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 | -289.70K | -319.30K | -322.60K | -379.20K | -495.70K |
| Total Depreciation and Amortization | 45.10K | 45.20K | 45.30K | 46.00K | 46.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.80K | -38.90K | -48.50K | -12.40K | 65.30K |
| Change in Net Operating Assets | 21.60K | 173.30K | 203.50K | 219.30K | 111.10K |
| Cash from Operations | -286.80K | -139.80K | -122.40K | -126.40K | -273.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.10K | 65.30K | 160.30K | 160.30K | 32.20K |
| Cash from Investing | 81.10K | 65.30K | 160.30K | 160.30K | 32.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.00K | -73.70K | -73.40K | -73.00K | -72.60K |
| Issuance of Common Stock | 800.00K | 150.00K | 150.00K | 150.00K | 407.30K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.30K | -3.50K | -134.40K | -111.80K | -3.50K |
| Cash from Financing | 494.50K | 53.00K | -43.20K | -27.00K | 244.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -1.50K |
| Net Change in Cash | 288.80K | -21.50K | -5.30K | 6.90K | 2.00K |