Romios Gold Resources Inc.
RG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$443 | -CA$828 | -CA$2,698 | -CA$1,275 |
| Dep. & Amort. | CA$63 | CA$63 | CA$52 | CA$19 |
| Deferred Tax | CA$0 | CA$0 | CA$930 | -CA$140 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$211 | CA$133 |
| Change in WC | CA$243 | CA$153 | -CA$99 | CA$64 |
| Other Non-Cash | -CA$56 | CA$147 | CA$16 | CA$371 |
| Operating Cash Flow | -CA$194 | -CA$466 | -CA$1,588 | -CA$830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$13 | -CA$88 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$90 | CA$219 | CA$469 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$13 | CA$0 |
| Investing Cash Flow | CA$90 | CA$219 | CA$469 | -CA$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$72 | -CA$64 | -CA$23 |
| Stock Issued | CA$147 | CA$304 | CA$208 | CA$1,011 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$74 | -CA$4 | CA$469 | CA$77 |
| Financing Cash Flow | CA$73 | CA$232 | CA$594 | CA$1,064 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$30 | -CA$15 | -CA$1,007 | CA$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30 | CA$45 | CA$1,052 | CA$905 |
| End Cash | CA$0 | CA$30 | CA$45 | CA$1,052 |
| Free Cash Flow | -CA$194 | -CA$466 | -CA$1,601 | -CA$917 |