US Stock MarketDetailed Quotes

ROXMORE RESOURCES INC (GARLF)

Watchlist
  • 2.730
  • -0.080-2.85%
15min DelayClose May 15 12:37 ET
  • 2.866
  • +0.136+4.97%
Post 17:13 ET
192.32MMarket Cap-7.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROXMORE RESOURCES INC (GARLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.79%-9.01M
20.69%-2.49M
9.80%-1.9M
-2,220.32%-2.39M
-2,801.07%-2.22M
-448.82%-5.43M
-107.47%-3.14M
-2,707.12%-2.11M
3.00%-103.12K
-110.83%-76.51K
Net income from continuing operations
-258.27%-15.64M
8.53%-2.37M
-239.24%-4.33M
-840.07%-4.89M
-15,928.17%-4.04M
-154.23%-4.37M
-333.56%-2.59M
-6.30%-1.28M
-134.35%-520.42K
-91.62%25.54K
Operating gains losses
188.97%800.42K
105.95%57.24K
-371.34%-226.99K
-90.33%7.48K
2,780.78%962.7K
-330.87%-899.66K
-539.75%-962.25K
-179.86%-48.16K
-68.12%77.33K
125.32%33.42K
Depreciation and amortization
----
----
--0
--0
--876
----
----
--0
--0
--0
Other non cash items
3,509.33%1.43M
-10,763.36%-1.6M
15,259.47%1.8M
10,715.17%972.14K
4,155.15%250K
-102.26%-41.9K
-100.79%-14.69K
-305.77%-11.89K
---9.16K
-6,986.21%-6.17K
Change In working capital
96.23%-48.17K
-70.00%-1.27M
121.53%192.59K
235.99%1.09M
-220.28%-52.5K
-165.42%-1.28M
37.02%-749.84K
-2,031.52%-894.49K
1,290.88%323.37K
-94.00%43.65K
-Change in receivables
-995.68%-168.94K
-1,516.61%-152.41K
126.11%1.56K
---404.86K
--386.77K
97.86%-15.42K
99.35%-9.43K
---5.99K
--0
--0
-Change in prepaid assets
164.83%968.67K
99.98%-120
245.84%1.25M
14,700.54%405.75K
---686.51K
---1.49M
---634.52K
---856.78K
---2.78K
--0
-Change in payables and accrued expense
-465.19%-847.9K
-959.80%-1.12M
-3,236.56%-1.06M
232.86%1.09M
466.38%247.24K
-2.75%232.18K
-142.47%-105.89K
24.40%-31.73K
1,302.83%326.15K
436.99%43.65K
Cash from discontinued investing activities
Operating cash flow
-65.79%-9.01M
20.69%-2.49M
9.80%-1.9M
-2,220.32%-2.39M
-2,801.07%-2.22M
-1,308.49%-5.43M
-4,072.57%-3.14M
-2,707.12%-2.11M
3.00%-103.12K
-110.83%-76.51K
Investing cash flow
Cash flow from continuing investing activities
-843.67%-13.13M
-107.76%-2.56M
-1,697.87%-4.51M
-16,833.11%-3.3M
-3,780.04%-2.75M
-153.85%-1.39M
-2,106.17%-1.23M
24.44%-250.81K
114.92%19.72K
144.19%74.77K
Net PPE purchase and sale
-597.07%-9.17M
193.98%1.51M
-1,706.64%-4.69M
---3.48M
---2.52M
---1.32M
---1.61M
--291.82K
--0
--0
Net business purchase and sale
---4.82M
-822.34%-5.01M
385.92%429.31K
-132.95%-125.12K
-255.11%-115.97K
--0
-870.05%-542.84K
29.79%88.35K
--379.72K
--74.77K
Net investment purchase and sale
16.99%866.47K
----
----
----
----
--740.61K
----
----
----
126.74%74.77K
Net other investing changes
----
----
60.38%-250K
--305.61K
---120K
-181.64%-815.53K
--175.46K
-57.75%-630.98K
----
----
Cash from discontinued investing activities
Investing cash flow
-843.67%-13.13M
-107.76%-2.56M
-1,697.87%-4.51M
-16,833.11%-3.3M
-3,780.04%-2.75M
-153.85%-1.39M
-2,106.17%-1.23M
24.44%-250.81K
114.92%19.72K
144.19%74.77K
Financing cash flow
Cash flow from continuing financing activities
18.31%21.96M
-40.06%8.52M
202.77%12.72M
-46.44%80.33K
647.35K
18.57M
14.22M
4.2M
150K
0
Net issuance payments of debt
-200.00%-250K
----
----
--0
---250K
--250K
----
----
--0
--0
Net common stock issuance
388.96%21.27M
--8.8M
196.82%12.47M
----
----
--4.35M
--0
--4.2M
----
----
Proceeds from stock option exercised by employees
-93.23%945.2K
-100.23%-32.48K
--1
--80.33K
--897.35K
--13.97M
--13.97M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
18.31%21.96M
-40.06%8.52M
202.77%12.72M
-46.44%80.33K
--647.35K
--18.57M
--14.22M
--4.2M
--150K
--0
Net cash flow
Beginning cash position
10,666.28%11.85M
300.65%8.06M
946.87%1.83M
6,837.74%7.52M
10,666.28%11.85M
-47.15%110.06K
733.89%2.01M
-73.03%174.93K
-85.47%108.32K
-47.15%110.06K
Current changes in cash
-101.45%-170.61K
-64.80%3.46M
242.95%6.3M
-8,526.20%-5.61M
-248,540.94%-4.32M
12,054.70%11.74M
7,591.69%9.84M
551.39%1.84M
168.57%66.6K
-100.32%-1.74K
Effect of exchange rate changes
---279.45K
---126.88K
---69.92K
---72.06K
---10.6K
--0
--0
--0
--0
--0
End cash Position
-3.80%11.4M
-3.80%11.4M
300.65%8.06M
946.87%1.83M
6,837.74%7.52M
10,666.28%11.85M
10,666.28%11.85M
733.89%2.01M
-73.03%174.93K
-85.47%108.32K
Free cash flow
-169.35%-18.18M
77.97%-982.36K
-212.26%-6.59M
-5,595.18%-5.87M
-6,089.04%-4.74M
-1,601.11%-6.75M
-5,819.17%-4.46M
-2,707.12%-2.11M
3.00%-103.12K
-110.83%-76.51K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.79%-9.01M20.69%-2.49M9.80%-1.9M-2,220.32%-2.39M-2,801.07%-2.22M-448.82%-5.43M-107.47%-3.14M-2,707.12%-2.11M3.00%-103.12K-110.83%-76.51K
Net income from continuing operations -258.27%-15.64M8.53%-2.37M-239.24%-4.33M-840.07%-4.89M-15,928.17%-4.04M-154.23%-4.37M-333.56%-2.59M-6.30%-1.28M-134.35%-520.42K-91.62%25.54K
Operating gains losses 188.97%800.42K105.95%57.24K-371.34%-226.99K-90.33%7.48K2,780.78%962.7K-330.87%-899.66K-539.75%-962.25K-179.86%-48.16K-68.12%77.33K125.32%33.42K
Depreciation and amortization ----------0--0--876----------0--0--0
Other non cash items 3,509.33%1.43M-10,763.36%-1.6M15,259.47%1.8M10,715.17%972.14K4,155.15%250K-102.26%-41.9K-100.79%-14.69K-305.77%-11.89K---9.16K-6,986.21%-6.17K
Change In working capital 96.23%-48.17K-70.00%-1.27M121.53%192.59K235.99%1.09M-220.28%-52.5K-165.42%-1.28M37.02%-749.84K-2,031.52%-894.49K1,290.88%323.37K-94.00%43.65K
-Change in receivables -995.68%-168.94K-1,516.61%-152.41K126.11%1.56K---404.86K--386.77K97.86%-15.42K99.35%-9.43K---5.99K--0--0
-Change in prepaid assets 164.83%968.67K99.98%-120245.84%1.25M14,700.54%405.75K---686.51K---1.49M---634.52K---856.78K---2.78K--0
-Change in payables and accrued expense -465.19%-847.9K-959.80%-1.12M-3,236.56%-1.06M232.86%1.09M466.38%247.24K-2.75%232.18K-142.47%-105.89K24.40%-31.73K1,302.83%326.15K436.99%43.65K
Cash from discontinued investing activities
Operating cash flow -65.79%-9.01M20.69%-2.49M9.80%-1.9M-2,220.32%-2.39M-2,801.07%-2.22M-1,308.49%-5.43M-4,072.57%-3.14M-2,707.12%-2.11M3.00%-103.12K-110.83%-76.51K
Investing cash flow
Cash flow from continuing investing activities -843.67%-13.13M-107.76%-2.56M-1,697.87%-4.51M-16,833.11%-3.3M-3,780.04%-2.75M-153.85%-1.39M-2,106.17%-1.23M24.44%-250.81K114.92%19.72K144.19%74.77K
Net PPE purchase and sale -597.07%-9.17M193.98%1.51M-1,706.64%-4.69M---3.48M---2.52M---1.32M---1.61M--291.82K--0--0
Net business purchase and sale ---4.82M-822.34%-5.01M385.92%429.31K-132.95%-125.12K-255.11%-115.97K--0-870.05%-542.84K29.79%88.35K--379.72K--74.77K
Net investment purchase and sale 16.99%866.47K------------------740.61K------------126.74%74.77K
Net other investing changes --------60.38%-250K--305.61K---120K-181.64%-815.53K--175.46K-57.75%-630.98K--------
Cash from discontinued investing activities
Investing cash flow -843.67%-13.13M-107.76%-2.56M-1,697.87%-4.51M-16,833.11%-3.3M-3,780.04%-2.75M-153.85%-1.39M-2,106.17%-1.23M24.44%-250.81K114.92%19.72K144.19%74.77K
Financing cash flow
Cash flow from continuing financing activities 18.31%21.96M-40.06%8.52M202.77%12.72M-46.44%80.33K647.35K18.57M14.22M4.2M150K0
Net issuance payments of debt -200.00%-250K----------0---250K--250K----------0--0
Net common stock issuance 388.96%21.27M--8.8M196.82%12.47M----------4.35M--0--4.2M--------
Proceeds from stock option exercised by employees -93.23%945.2K-100.23%-32.48K--1--80.33K--897.35K--13.97M--13.97M--0--0--0
Cash from discontinued financing activities
Financing cash flow 18.31%21.96M-40.06%8.52M202.77%12.72M-46.44%80.33K--647.35K--18.57M--14.22M--4.2M--150K--0
Net cash flow
Beginning cash position 10,666.28%11.85M300.65%8.06M946.87%1.83M6,837.74%7.52M10,666.28%11.85M-47.15%110.06K733.89%2.01M-73.03%174.93K-85.47%108.32K-47.15%110.06K
Current changes in cash -101.45%-170.61K-64.80%3.46M242.95%6.3M-8,526.20%-5.61M-248,540.94%-4.32M12,054.70%11.74M7,591.69%9.84M551.39%1.84M168.57%66.6K-100.32%-1.74K
Effect of exchange rate changes ---279.45K---126.88K---69.92K---72.06K---10.6K--0--0--0--0--0
End cash Position -3.80%11.4M-3.80%11.4M300.65%8.06M946.87%1.83M6,837.74%7.52M10,666.28%11.85M10,666.28%11.85M733.89%2.01M-73.03%174.93K-85.47%108.32K
Free cash flow -169.35%-18.18M77.97%-982.36K-212.26%-6.59M-5,595.18%-5.87M-6,089.04%-4.74M-1,601.11%-6.75M-5,819.17%-4.46M-2,707.12%-2.11M3.00%-103.12K-110.83%-76.51K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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