Roxmore Resources Inc.
GARLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,112 | -$4,892 | -$4,042 | -$3,005 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $612 | $705 | $0 |
| Change in WC | $138 | $1,086 | -$53 | $186 |
| Other Non-Cash | $1,606 | $802 | $1,169 | $254 |
| Operating Cash Flow | -$1,367 | -$2,393 | -$2,220 | -$2,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,366 | -$3,480 | -$2,516 | $0 |
| Net Acquisitions | $0 | -$125 | -$116 | $6 |
| Inv. Purchases | -$18 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $326 | $0 | $0 | $0 |
| Other Inv. Act. | -$179 | $306 | -$120 | -$1,580 |
| Investing Cash Flow | -$3,238 | -$3,300 | -$2,752 | -$1,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$250 | $0 |
| Stock Issued | $8,951 | $59 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $180 | $21 | $897 | $14,215 |
| Financing Cash Flow | $9,130 | $80 | $647 | $14,215 |
| Forex Effect | -$80 | -$72 | -$11 | $0 |
| Net Chg. in Cash | $4,445 | -$5,684 | -$4,334 | $10,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,345 | $7,515 | $11,850 | $1,773 |
| End Cash | $5,790 | $1,831 | $7,515 | $11,850 |
| Free Cash Flow | -$1,367 | -$5,873 | -$4,735 | -$3,689 |