Also trades as: RM.TO (TSX) · $vol 1M
GARLF OTC
Roxmore Resources Inc.
1W: +3.5%
1M: +23.7%
3M: +59.1%
YTD: +117.4%
1Y: +189.3%
3Y: +243.1%
5Y: -23.6%
$3.50
+0.07 (+2.19%)
Weekly Expected Move ±10.6%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-65.7% ▼
Capital Expenditures
$9M
-712.5% ▼
Free Cash Flow
-$18M
-176.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-184.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$751K | -$901K | -$2M | -$4M | -$16M |
| Depreciation & Amort. | $233 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $332K | $0 |
| Change in Working Capital | -$174K | -$926K | $959K | -$1M | -$48K |
| Other Non-Cash Items | $202K | $603K | $1M | -$124K | $7M |
| Operating Cash Flow | -$722K | -$1M | $450K | -$5M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $956K | $0 | -$1M | -$9M |
| Acquisitions (Net) | $2M | -$956K | -$258K | $549K | -$2M |
| Investment Purchases | -$553K | -$2M | $0 | $0 | -$968K |
| Investment Sales | $2M | $2M | $0 | $0 | $1M |
| Other Investing | -$500K | -$93K | -$290K | -$816K | -$2M |
| Investing Cash Flow | $1M | -$1M | -$548K | -$1M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $250K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $0 | $14M | -$250K |
| Financing Cash Flow | $0 | $2M | $0 | $19M | $22M |
| Net Change in Cash | $665K | -$621K | -$98K | $12M | -$10M |
| Cash End of Period | $829K | $208K | $110K | $12M | $1M |
| Free Cash Flow | -$3M | -$269K | $450K | -$7M | -$18M |