Robex Resources Inc (RBX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 2 | 3 |
| Accounts receivable | 9 | -13 | -34 | N/A | N/A |
| Other Working Capital | 227 | -65 | 29 | 3 | 66 |
| Other Operating Activity | -664 | -704 | -294 | -331 | -213 |
| Operating Cash Flow | $-425 | $-779 | $-296 | $-325 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,454 | -1,713 | -266 | N/A | -129 |
| Net Acquisitions | N/A | -7 | -1 | -355 | N/A |
| Purchase Of Investment | -11 | -85 | -436 | -15 | N/A |
| Sale Of Investment | 78 | 469 | 18 | N/A | N/A |
| Investing Cash Flow | $-2,386 | $-1,336 | $-685 | $-370 | $-129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,515 | 3,854 | 1,666 | 693 | 334 |
| Common Stock Repurchased | N/A | -234 | -124 | -3 | N/A |
| Other Financing Activity | -260 | 0 | 1 | 0 | -5 |
| Financing Cash Flow | $2,255 | $3,620 | $1,543 | $690 | $328 |
| Beginning Cash Position | 2,198 | 693 | 132 | 138 | 81 |
| End Cash Position | 1,643 | 2,198 | 693 | 132 | 138 |
| Net Cash Flow | $-556 | $1,505 | $561 | $-6 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | -779 | -296 | -325 | -144 |
| Capital Expenditure | -2,454 | -1,713 | -266 | N/A | -129 |
| Free Cash Flow | -2,878 | -2,491 | -563 | -325 | -272 |