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Roxmore Resources Inc. (TSXV:RM)
Canada flag Canada · Delayed Price · Currency is CAD
3.850
-0.100 (-2.53%)
At close: Mar 9, 2026

Roxmore Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-15.86-4.37-1.72-0.9-0.750.65
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Depreciation & Amortization
0---00
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Loss (Gain) From Sale of Investments
0.14-0.850.80.530.22-2.01
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Stock-Based Compensation
3.130.33----
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Provision & Write-off of Bad Debts
-----0.31
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Other Operating Activities
2.020.29-0.02-0-0.010.07
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Change in Accounts Receivable
--0.72-0.72--0.04
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Change in Accounts Payable
0.170.230.24-0.21-0.170.17
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Change in Other Net Operating Assets
0.31-1.51-0-0-0.02
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Operating Cash Flow
-9.66-5.430.45-1.22-0.72-0.87
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Capital Expenditures
-12.1-1.12----
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Investment in Securities
0.190.55-0.66-0.961.89-0.8
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Other Investing Activities
-0.44-0.44-0.01--
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Investing Cash Flow
-11.8-1.39-0.55-1.051.39-0.9
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Long-Term Debt Issued
-0.25----
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Total Debt Issued
0.250.25----
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Net Debt Issued (Repaid)
0.250.25----
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Issuance of Common Stock
27.3318.32-1.48--
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Other Financing Activities
0.08--0.17--
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Financing Cash Flow
27.6618.57-1.65--
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Net Cash Flow
6.0511.74-0.1-0.620.66-1.77
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Free Cash Flow
-21.76-6.560.45-1.22-0.72-0.87
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Free Cash Flow Per Share
-0.94-0.940.86-2.57-6.20-7.39
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Cash Interest Paid
---0--
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Levered Free Cash Flow
-13.65-3.990.37-1.19-0.72-0.28
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Unlevered Free Cash Flow
-12.51-3.990.37-1.19-0.72-0.28
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Change in Working Capital
0.48-1.280.96-0.93-0.170.11
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Source: S&P Capital IQ. Standard template. Financial Sources.