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Romios Gold Resources Inc. (FRA:D4R)
Germany flag Germany · Delayed Price · Currency is EUR
0.0205
+0.0070 (51.85%)
Last updated: Dec 5, 2025, 8:06 AM CET

Romios Gold Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.4-0.44-0.83-2.7-1.28-0.35
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Depreciation & Amortization
0.060.060.060.050.680.02
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Loss (Gain) From Sale of Assets
-----0.88-
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Loss (Gain) From Sale of Investments
-0.04-0.030.13-0.58-0.35
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Stock-Based Compensation
---0.210.13-
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Other Operating Activities
-0.05-0.030.010.95-0.14-0.02
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Change in Accounts Receivable
-0.0100.010.01-0.01-0.01
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Change in Accounts Payable
-0.03-0.06-0.020.030.080.01
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Change in Other Net Operating Assets
0.070.30.16-0.13-0.010.16
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Operating Cash Flow
-0.4-0.19-0.47-1.59-0.83-0.54
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Capital Expenditures
-----0.09-0.01
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Investment in Securities
0.110.090.220.47--
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Investing Cash Flow
0.110.090.220.47-0.09-0.01
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Long-Term Debt Repaid
--0.07-0.07-0.06-0.02-0.02
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Net Debt Issued (Repaid)
-0.07-0.07-0.07-0.06-0.02-0.02
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Issuance of Common Stock
0.80.150.310.211.011.23
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Other Financing Activities
-0.04-0-0-0.020.080.09
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Financing Cash Flow
0.680.070.230.131.061.29
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Miscellaneous Cash Flow Adjustments
----0.01--
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Net Cash Flow
0.4-0.03-0.01-1.010.150.75
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Free Cash Flow
-0.4-0.19-0.47-1.59-0.92-0.55
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
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Levered Free Cash Flow
-0.260.01-0.18-0.84-0.97-0.1
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Unlevered Free Cash Flow
-0.260.02-0.17-0.83-0.97-0.1
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Change in Working Capital
0.030.240.15-0.10.060.16
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Source: S&P Capital IQ. Standard template. Financial Sources.