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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 723 | 792 | 133 | 2 | 2 |
| Accounts receivable | 663 | 1,153 | N/A | N/A | -192 |
| Accounts payable and accrued liabilities | 656 | 8,428 | N/A | N/A | -25 |
| Other Working Capital | 243 | 734 | -22 | 291 | -217 |
| Other Operating Activity | -4,625 | -16,526 | -3,272 | -1,544 | -850 |
| Operating Cash Flow | $-2,340 | $-5,419 | $-3,161 | $-1,251 | $-1,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,034 | -13,670 | -21,964 | -3,159 | -348 |
| Purchase Of Investment | N/A | N/A | -14 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -42 | -253 | -8 | -4,081 |
| Other Investing Activity | -588 | -42 | -253 | -8 | 0 |
| Investing Cash Flow | $-14,623 | $-13,712 | $-22,230 | $-3,167 | $-4,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 514 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,127 | 13,962 | 27,647 | 203 | N/A |
| Debt Repayment | -2,631 | -1,931 | -6,528 | N/A | N/A |
| Common Stock Issued | 10,000 | 1,489 | 1,346 | 8,490 | 6,723 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -235 |
| Other Financing Activity | -64 | -13 | -5 | 2,491 | 623 |
| Financing Cash Flow | $16,947 | $13,506 | $22,459 | $11,184 | $7,111 |
| Exchange Rate Effect | -252 | 648 | 138 | -7 | -5 |
| Beginning Cash Position | 547 | 5,523 | 8,317 | 1,559 | 165 |
| End Cash Position | 279 | 547 | 5,523 | 8,317 | 1,559 |
| Net Cash Flow | $-16 | $-5,624 | $-2,932 | $6,765 | $1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,340 | -5,419 | -3,161 | -1,251 | -1,282 |
| Capital Expenditure | -14,034 | -13,711 | -22,217 | -3,167 | -4,429 |
| Free Cash Flow | -16,374 | -19,130 | -25,378 | -4,419 | -5,711 |