Rome Resources Plc (AIM:RMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3150
0.00 (0.00%)
Jun 6, 2025, 5:10 PM GMT+1

Rome Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2015 2010 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '15 2010 - 2014
Net Income
-0.77-1.45-0.7-0.02-0.01-0.75
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Depreciation & Amortization
-----0.61
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Loss (Gain) From Sale of Assets
------0.01
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Loss (Gain) on Equity Investments
0.010----
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Stock-Based Compensation
0.010.91----
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Provision & Write-off of Bad Debts
----00.01
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Other Operating Activities
--0.01-0.15---0.01
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Change in Accounts Receivable
------0.01
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Change in Other Net Operating Assets
0.080.550.130.020.01-0.01
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Operating Cash Flow
-0.670-0.71--0-0.17
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Capital Expenditures
-2.73-2.14----0.09
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Sale of Property, Plant & Equipment
-----0.01
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Investment in Securities
-1.35-1.81----
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Other Investing Activities
-----0.18
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Investing Cash Flow
-4.09-3.96---0.1
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Short-Term Debt Issued
-0.34----
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Total Debt Issued
3.060.34----
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Short-Term Debt Repaid
--0.1----
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Total Debt Repaid
-0.1-0.1----
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Net Debt Issued (Repaid)
2.960.24----
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Issuance of Common Stock
0.963.051.46--0.05
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Other Financing Activities
0.84-----
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Financing Cash Flow
4.763.31.46--0.05
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Net Cash Flow
0-0.660.74--0-0.02
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Free Cash Flow
-3.4-2.14-0.71--0-0.26
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Free Cash Flow Per Share
-0.04-0.03-0.02---0.01
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Levered Free Cash Flow
-3.71-1.57-0.940.01-0.71
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Unlevered Free Cash Flow
-3.69-1.57-0.940.01-0.71
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Change in Net Working Capital
0.55-0.540.45-0.02--0.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.