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 | 41.56% | 47.87% | 64.55% | 64.22% | 53.63% |
| Total Depreciation and Amortization | -2.59% | -2.80% | -21.90% | -12.21% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.70% | -135.72% | -119.09% | -103.64% | -76.43% |
| Change in Net Operating Assets | -80.56% | 54.04% | 146.67% | 944.29% | 11.43% |
| Cash from Operations | -5.05% | 59.42% | 76.24% | 80.41% | 57.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.86% | -59.72% | -54.29% | -54.29% | -93.33% |
| Cash from Investing | 151.86% | -59.72% | -55.41% | -54.38% | -93.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93% | -2.08% | -2.23% | -1.81% | -0.97% |
| Issuance of Common Stock | 96.42% | -51.19% | -51.19% | -51.19% | 95.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,165.71% | 0.00% | -231.03% | -1,497.14% | 81.38% |
| Cash from Financing | 102.42% | -69.01% | -130.77% | -116.32% | 189.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 81.71% |
| Net Change in Cash | 14,340.00% | -88.60% | 78.80% | 105.00% | 102.28% |