Roxmore Resources Inc.
GARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,366 | -$1,717 | -$901 | -$751 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $332 | $0 | $0 | $0 |
| Change in WC | -$1,277 | $959 | -$926 | -$174 |
| Other Non-Cash | -$124 | $1,208 | $603 | $202 |
| Operating Cash Flow | -$5,435 | $450 | -$1,225 | -$722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,124 | $0 | $956 | -$1,887 |
| Net Acquisitions | $549 | -$258 | -$956 | $1,887 |
| Inv. Purchases | $0 | $0 | -$2,494 | -$553 |
| Inv. Sales/Matur. | $0 | $0 | $1,538 | $2,440 |
| Other Inv. Act. | -$816 | -$290 | -$93 | -$500 |
| Investing Cash Flow | -$1,391 | -$548 | -$1,049 | $1,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $0 | $0 | $0 |
| Stock Issued | $4,350 | $0 | $1,653 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,965 | $0 | $1,653 | $0 |
| Financing Cash Flow | $18,565 | $0 | $1,653 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,740 | -$98 | -$621 | $665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $208 | $829 | $165 |
| End Cash | $11,850 | $110 | $208 | $829 |
| Free Cash Flow | -$6,559 | $450 | -$269 | -$2,609 |