RooGold Inc.
JNCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186 | -$13 | -$67 | -$47 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121 | $95 | $137 | -$15 |
| Other Non-Cash | $4 | -$96 | -$134 | $5 |
| Operating Cash Flow | -$57 | -$11 | -$60 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | -$8 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$8 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | $25 | $76 | $57 |
| Financing Cash Flow | $63 | $25 | $76 | $57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $9 | $8 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $11 | $4 | $1 |
| End Cash | $22 | $21 | $11 | $4 |
| Free Cash Flow | -$57 | -$11 | -$60 | -$54 |