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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,913 | 31,569 | 16,689 | 7,718 | 676 |
| Income taxes - deferred | 1,788 | -1,940 | 3,611 | N/A | N/A |
| Accounts receivable | -5,175 | 59 | -629 | N/A | -38 |
| Accounts payable and accrued liabilities | 2,088 | -2,584 | 650 | N/A | 1,055 |
| Other Working Capital | -4,971 | -5,121 | -2,002 | 1,003 | -303 |
| Other Operating Activity | 48,822 | 23,859 | 6,593 | 15,491 | -6,028 |
| Operating Cash Flow | $63,466 | $45,843 | $24,912 | $24,212 | $-4,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,072 | -18,257 | -17,980 | -16,557 | -25,036 |
| Purchase Sale Intangibles | -15 | -23 | -2 | -10 | N/A |
| Other Investing Activity | -1,124 | 12 | 321 | 893 | 18,618 |
| Investing Cash Flow | $-30,196 | $-18,244 | $-17,659 | $-15,664 | $-6,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,111 | -105 | -527 | -4,962 | -1,360 |
| Debt Issued | N/A | N/A | 15,001 | 4,983 | 19,760 |
| Debt Repayment | -8,048 | -21,396 | -15,972 | -8,386 | -5,679 |
| Common Stock Issued | 2,741 | 68 | N/A | N/A | 0 |
| Dividend Paid | -35,545 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -291 | 0 | 0 |
| Financing Cash Flow | $-39,741 | $-21,433 | $-1,789 | $-8,366 | $12,722 |
| Exchange Rate Effect | 1,769 | 12 | -179 | -392 | 403 |
| Beginning Cash Position | 13,599 | 7,422 | 2,138 | 2,347 | 279 |
| End Cash Position | 8,896 | 13,599 | 7,422 | 2,138 | 2,347 |
| Net Cash Flow | $-6,472 | $6,165 | $5,464 | $183 | $1,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,466 | 45,843 | 24,912 | 24,212 | -4,638 |
| Capital Expenditure | -29,087 | -18,280 | -19,421 | -16,567 | -25,114 |
| Free Cash Flow | 34,379 | 27,563 | 5,490 | 7,645 | -29,751 |