Robex Resources Inc (RBX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,960 | 21,407 | 11,578 | 11,516 | 20,913 |
| Income taxes - deferred | 269 | -10,925 | 2,037 | 4,659 | 1,788 |
| Accounts receivable | 1,253 | -538 | -3,326 | 747 | -5,175 |
| Accounts payable and accrued liabilities | N/A | N/A | -13,511 | 13,214 | 2,088 |
| Other Working Capital | 27,175 | -891 | -18,832 | 11,521 | -4,971 |
| Other Operating Activity | -21,764 | 44,214 | 51,870 | 2,266 | 48,822 |
| Operating Cash Flow | $46,894 | $53,267 | $29,817 | $43,923 | $63,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,120 | -60,388 | -34,978 | -35,205 | -29,072 |
| Purchase Sale Intangibles | -75 | -245 | -121 | -4 | -15 |
| Other Investing Activity | -31,151 | -16,346 | -12,713 | 330 | -1,124 |
| Investing Cash Flow | $-112,271 | $-76,734 | $-47,691 | $-34,875 | $-30,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,481 | -6,416 | 4,471 | 5,622 | 1,111 |
| Debt Issued | 0 | 46,961 | 1,322 | 4,080 | N/A |
| Debt Repayment | -1,746 | -2,081 | -5,186 | -5,598 | -8,048 |
| Common Stock Issued | 126,500 | N/A | 126 | 84 | 2,741 |
| Dividend Paid | -1,577 | -286 | 0 | -9 | -35,545 |
| Other Financing Activity | -6,477 | -2,981 | 0 | 0 | 0 |
| Financing Cash Flow | $92,219 | $35,196 | $734 | $4,179 | $-39,741 |
| Exchange Rate Effect | 2,380 | -3,118 | 30 | -1,402 | 1,769 |
| Beginning Cash Position | 12,222 | 3,611 | 20,722 | 8,896 | 13,599 |
| End Cash Position | 41,443 | 12,222 | 3,611 | 20,722 | 8,896 |
| Net Cash Flow | $26,842 | $11,729 | $-17,141 | $13,228 | $-6,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,894 | 53,267 | 29,817 | 43,923 | 63,466 |
| Capital Expenditure | -81,195 | -60,633 | -35,099 | -35,209 | -29,087 |
| Free Cash Flow | -34,301 | -7,366 | -5,282 | 8,715 | 34,379 |