Romios Gold Resources Inc.
RMIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$98 | -$77 | -$82 |
| Dep. & Amort. | $11 | $12 | $51 | -$19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$126 | $81 | $80 | $19 |
| Other Non-Cash | -$17 | $9 | -$63 | -$16 |
| Operating Cash Flow | -$212 | $3 | -$9 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | $19 | $1 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$18 | -$18 |
| Stock Issued | $509 | $0 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$14 | $0 | $85 |
| Financing Cash Flow | $496 | -$14 | -$18 | $117 |
| Forex Effect | $64 | $0 | $0 | $0 |
| Net Chg. in Cash | $368 | -$9 | -$27 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $40 | $26 |
| End Cash | $368 | $0 | $12 | $40 |
| Free Cash Flow | -$212 | $3 | -$9 | -$97 |