Roxmore Resources Inc. (TSX:RM)
Canada · Delayed Price · Currency is CAD 6.97
+0.05 (0.72%)
Nov 9, 2026, 4:00 PM 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.3 | -15.64 | -4.37 | -1.72 | -0.9 | -0.75 |
Depreciation & Amortization | 0.11 | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | 0.03 | 1.08 | -0.85 | 0.8 | 0.53 | 0.22 |
Stock-Based Compensation | 6.18 | 4.11 | 0.33 | - | - | - |
Other Operating Activities | 0.66 | 1.48 | 0.29 | -0.02 | -0 | -0.01 |
Change in Accounts Receivable | - | - | - | 0.72 | -0.72 | - |
Change in Accounts Payable | 0.34 | -0.85 | 0.23 | 0.24 | -0.21 | -0.17 |
Change in Other Net Operating Assets | 0.03 | 0.8 | -1.51 | - | 0 | -0 |
Operating Cash Flow | -2.95 | -9.01 | -5.43 | 0.45 | -1.22 | -0.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.92 | -9.17 | -1.32 | - | - | - |
Cash Acquisitions | -1.85 | -1.85 | - | - | - | - |
Investment in Securities | 0.01 | 0.2 | 0.74 | -0.66 | -0.96 | 1.89 |
Other Investing Activities | -4.15 | -2.31 | -0.82 | - | 0.01 | - |
Investing Cash Flow | -20.42 | -13.13 | -1.39 | -0.55 | -1.05 | 1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.25 | - | - | - |
Total Debt Issued | - | - | 0.25 | - | - | - |
Long-Term Debt Repaid | - | -0.25 | - | - | - | - |
Lease Payments | -0.04 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.29 | -0.25 | 0.25 | - | - | - |
Issuance of Common Stock | 53.27 | 22.21 | 18.32 | - | 1.48 | - |
Other Financing Activities | -2.44 | - | - | - | 0.17 | - |
Financing Cash Flow | 50.54 | 21.96 | 18.57 | - | 1.65 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.28 | - | - | - | - |
Net Cash Flow | 27.01 | -0.45 | 11.74 | -0.1 | -0.62 | 0.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.88 | -18.18 | -6.75 | 0.45 | -1.22 | -0.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.56 | -0.97 | 0.86 | -2.57 | -6.20 |
Levered Free Cash Flow | -11.67 | -10.19 | -4.28 | 0.37 | -1.19 | -0.72 |
Unlevered Free Cash Flow | -11.67 | -9.64 | -4.28 | 0.37 | -1.19 | -0.72 |
Free Cash Flow After Leases | -15.91 | -18.18 | -6.75 | 0.45 | -1.22 | -0.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0 | - |
Change in Working Capital | 0.37 | -0.05 | -1.28 | 0.96 | -0.93 | -0.17 |