Roxmore Resources Inc. (TSX:RM)

Canada · Delayed Price · Currency is CAD

3.250

-0.050 (-1.52%)

Aug 11, 2026, 9:51 AM EST

Roxmore Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	-14.49	-15.64	-4.37	-1.72	-0.9	-22.15
Depreciation & Amortization	-	-	-	-	-	0.03
Stock-Based Compensation	4.05	4.11	0.33	-	-	3.14
Other Adjustments	1.09	2.56	-0.12	1.21	0.6	16.07
Change in Receivables	-0.21	-0.17	-0.02	0.72	-0.72	0.44
Changes in Inventories	-	-	-	-	-	0.07
Changes in Accounts Payable	-	-0.85	0.23	0.24	-0.21	-0.3
Changes in Other Operating Activities	1.68	0.97	-1.49	-	0	0.65
Operating Cash Flow	-7.35	-9.01	-5.43	0.45	-1.22	-2.03
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-0.32	-0.03	-0.19	-	-	-0.14
Purchases of Investments	-	-0.97	-	-2.18	-2.49	-
Proceeds from Sale of Investments	-	1.17	0.74	1.52	1.54	-
Cash Acquisitions	-	-1.85	-	-	-	5.74
Other Investing Activities	-	-11.45	-1.94	0.11	-0.09	-
Investing Cash Flow	-13.34	-13.13	-1.39	-0.55	-1.05	5.6

Financing Activities

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
Long-Term Debt Repaid	-	-0.25	0.25	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-0.25	0.25	-	-	-
Issuance of Common Stock	0	22.21	18.32	-	1.65	1.52
Net Common Stock Issued (Repurchased)	0	22.21	18.32	-	1.65	1.52
Other Financing Activities	-	-	-	-	-	-0.25
Financing Cash Flow	55.02	21.96	18.57	-	1.65	1.27

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0.26	-0.28	-	-	-	-
Net Cash Flow	34.05	-0.45	11.74	-0.1	-0.62	4.84

Free Cash Flow

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
Free Cash Flow	-7.66	-9.04	-5.63	0.45	-1.22	-2.17
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-222.15%
Free Cash Flow Per Share	-0.18	-0.28	-0.81	0.86	-2.57	-23.57
Levered Free Cash Flow	-6.41	-15.8	-5.57	-1.48	-1.11	-21.83
Unlevered Free Cash Flow	-16.46	-12.4	-5.81	-0.25	-0.46	-33.17