Roxmore Resources Inc. (TSX:RM)

Canada · Delayed Price · Currency is CAD

3.300

+0.130 (4.10%)

Aug 10, 2026, 4:00 PM EST

Roxmore Resources Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Income	-17.82	-12.49	-4.36	-0.49	-0.26	1.29
Net Income	-7.78	-15.64	-4.37	-1.72	-0.9	0.65
Earnings Per Share	-0.37	-0.48	-0.63	-3.30	-2.08	5.42
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	41.58	11.4	11.85	0.11	0.21	0.16
Total Debt	0.13	0.07	0.25	0	0	0
Net Cash (Debt)	41.45	11.33	11.6	0.11	0.21	0.16
Net Cash Growth	2251.73%	-2.29%	10439.14%	-47.15%	26.43%	-91.48%
Net Cash Per Share	0.98	0.35	1.66	0.21	0.44	1.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Operating Cash Flow	-7.35	-9.01	-5.43	0.45	-1.22	-2.03
Capital Expenditures	-0.32	-0.03	-0.19	-	-	-0.14
Free Cash Flow	-7.66	-9.04	-5.63	0.45	-1.22	-2.17
Free Cash Flow Growth	-	-	-	-	-	-