Romios Gold Resources Inc. (RMIOF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.58 Million | -829.72 Thousand | -542.29 Thousand | -1.31 Million | -1.14 Million | -696.97 Thousand |
| Net Income | -2.69 Million | -1.27 Million | -352.35 Thousand | -2.24 Million | -1.62 Million | -443.89 Thousand |
| Depreciation & Amortization | 52.14 Thousand | 18.79 Thousand | 18.79 Thousand | 18.79 Thousand | -85.1 Thousand | - |
| Deferred income taxes | 930.34 Thousand | -140.37 Thousand | -23.01 Thousand | 880.38 Thousand | -26 Thousand | - |
| Stock-based compensation | 210.54 Thousand | 132.93 Thousand | - | 174.52 Thousand | 218.58 | 43.85 |
| Change in working capital | -99.08 Thousand | 63.7 Thousand | 158.19 Thousand | -138.07 Thousand | 372.47 Thousand | 188.1 Thousand |
| Other non-cash items | 16.07 Thousand | 370.58 Thousand | 4409.00 | -3009.00 | 1945.00 | -485.03 Thousand |
| Investing Cash Flow | -13.07 Thousand | -87.7 Thousand | -6740.00 | -11.7 Thousand | 970.63 Thousand | -38.59 Thousand |
| Investments in PPE | -13.07 Thousand | -87.7 Thousand | -6740.00 | -11.7 Thousand | -29.36 Thousand | -38.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1 Million | - |
| Financing Cash Flow | 593.86 Thousand | 1.06 Million | 1.29 Million | 246.92 Thousand | 1.15 Million | 840.38 Thousand |
| Debt repayment | -63.96 Thousand | -23.22 Thousand | -22.05 Thousand | -19.86 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 208 Thousand | 1.01 Million | 1.22 Million | - | 1.21 Million | 875.95 Thousand |
| Other Financing Activities | 449.82 Thousand | 76.54 Thousand | 89.64 Thousand | 266.78 Thousand | -61.38 Thousand | -35.56 Thousand |
| Accounts receivables | 6775.00 | -13.57 Thousand | -8910.00 | 76.06 Thousand | -65.23 Thousand | -14.61 Thousand |
| Accounts payables | 27.8 Thousand | 83.8 Thousand | 5461.00 | -289.26 Thousand | 330.12 Thousand | 1306.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -133.67 Thousand | -6528.00 | 161.64 Thousand | 75.12 Thousand | 107.59 Thousand | 201.41 Thousand |
| Cash at beginning of period | 1.05 Million | 905.49 Thousand | 159.92 Thousand | 1.23 Million | 250.21 Thousand | 145.4 Thousand |
| Cash at end of period | 45.43 Thousand | 1.05 Million | 905.49 Thousand | 159.92 Thousand | 1.23 Million | 250.21 Thousand |
| Capital Expenditure | -13.07 Thousand | -87.7 Thousand | -6740.00 | -11.7 Thousand | -29.36 Thousand | -38.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1 Million | 146.89 Thousand | 745.56 Thousand | -1.07 Million | 988.88 Thousand | 104.81 Thousand |
| Free Cash Flow | -1.6 Million | -917.42 Thousand | -549.03 Thousand | -1.32 Million | -1.16 Million | -735.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148.33 | -236.76 Thousand | -312.81 Thousand | -527.79 Thousand | -2.69 Million | -351.57 Thousand |
| Depreciation & Amortization | 15.75 | 15.75 Thousand | 15.75 Thousand | 37.73 Thousand | 52.14 Thousand | 5251.00 |
| Deferred income taxes | - | - | - | - | 930.34 Thousand | - |
| Stock-based compensation | - | - | - | - | 210.54 Thousand | - |
| Change in working capital | 111.89 | -128.72 Thousand | 34.36 Thousand | 107.19 Thousand | -99.08 Thousand | 13.81 Thousand |
| Other non-cash items | 7.08 | 55.67 Thousand | 76.08 Thousand | 181.07 Thousand | 16.07 Thousand | 142.92 Thousand |
| Investing Cash Flow | - | -2073.00 | 2737.00 | -1176.00 | -13.07 Thousand | -10.91 Thousand |
| Investments in PPE | - | - | - | -1176.00 | -13.07 Thousand | -10.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2073.00 | 2737.00 | - | - | - |
| Financing Cash Flow | 4.48 | 303.1 Thousand | 161.4 Thousand | 194.36 Thousand | 593.86 Thousand | 38.26 Thousand |
| Debt repayment | -18.13 | -17.9 Thousand | -17.9 Thousand | -17.9 Thousand | -63.96 Thousand | -17.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 303.75 Thousand | - | - | 208 Thousand | - |
| Other Financing Activities | 22.62 | 17.25 Thousand | 179.3 Thousand | 212.27 Thousand | 449.82 Thousand | 56.22 Thousand |
| Accounts receivables | 12.42 | -4287.00 | 1157.00 | 155.00 | 6775.00 | 15.3 Thousand |
| Accounts payables | - | -79.32 Thousand | -39.7 Thousand | 109.31 Thousand | 27.8 Thousand | -12.92 Thousand |
| Inventory | - | 79.32 Thousand | - | - | - | - |
| Other working capital | 99.47 | -124.44 Thousand | 72.91 Thousand | -2274.00 | -133.67 Thousand | 11.42 Thousand |
| Cash at beginning of period | 29.73 | 22.76 Thousand | 45.43 Thousand | 54.03 Thousand | 1.05 Million | 216.26 Thousand |
| Cash at end of period | 20.60 | 29.73 Thousand | 22.76 Thousand | 45.43 Thousand | 45.43 Thousand | 54.03 Thousand |
| Capital Expenditure | - | - | - | -1176.00 | -13.07 Thousand | -10.91 Thousand |
| Effect of forex changes on cash | - | - | -200.00 | - | - | - |
| Net cash flow / Change in cash | -9.13 | 6965.00 | -22.66 Thousand | -8601.00 | -1 Million | -162.23 Thousand |
| Free Cash Flow | -13.61 | -294.06 Thousand | -186.6 Thousand | -202.96 Thousand | -1.6 Million | -200.49 Thousand |
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