Romios Gold Resources Inc.
RMIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$326 | -$828 | -$2,704 | -$1,275 |
| Dep. & Amort. | $46 | $63 | $52 | $19 |
| Deferred Tax | $0 | $0 | $0 | -$140 |
| Stock-Based Comp. | $0 | $0 | $0 | $133 |
| Change in WC | $178 | $153 | -$99 | $64 |
| Other Non-Cash | -$41 | $147 | $1,163 | $371 |
| Operating Cash Flow | -$142 | -$466 | -$1,588 | -$830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $66 | $219 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $482 | $0 |
| Investing Cash Flow | $66 | $219 | $469 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$72 | -$64 | -$23 |
| Stock Issued | $108 | $307 | $208 | $1,011 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$4 | -$19 | $77 |
| Financing Cash Flow | $54 | $232 | $125 | $1,064 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$15 | -$1,007 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $45 | $1,052 | $905 |
| End Cash | $0 | $30 | $45 | $1,052 |
| Free Cash Flow | -$142 | -$466 | -$1,588 | -$917 |