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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,019 | 7,810 | 11,644 | 9,473 | 6,661 |
| Income taxes - deferred | 1,172 | -324 | -909 | -152 | 269 |
| Accounts receivable | -10,510 | -4,310 | -7,606 | -7,978 | 7,103 |
| Other Working Capital | -14,112 | 2,801 | -32,322 | 16,755 | 26,841 |
| Other Operating Activity | 19,921 | 25,485 | -3,034 | -877 | -19,447 |
| Operating Cash Flow | $6,490 | $31,461 | $-32,227 | $17,221 | $21,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,863 | -160,286 | -52,568 | -36,660 | -40,249 |
| Purchase Of Investment | 0 | 0 | 0 | -150 | N/A |
| Purchase Sale Intangibles | -123 | -1 | -19 | -31 | -8 |
| Other Investing Activity | -133,218 | 42,695 | -22,086 | -12,803 | -7,264 |
| Investing Cash Flow | $-175,204 | $-117,592 | $-74,673 | $-49,644 | $-47,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,775 | 172,775 | -35,921 | 34,801 | -3,534 |
| Debt Repayment | -29,640 | 28,655 | -631 | -29,145 | -436 |
| Common Stock Issued | 146,956 | 1,265 | 107,355 | 34,000 | 0 |
| Dividend Paid | 0 | N/A | N/A | N/A | 32 |
| Other Financing Activity | 217,183 | -38,148 | 22,274 | -15,132 | -1,582 |
| Financing Cash Flow | $161,724 | $164,548 | $93,077 | $24,524 | $-5,519 |
| Exchange Rate Effect | -8,142 | 5,715 | 1,957 | -561 | 2,591 |
| Beginning Cash Position | 105,248 | 21,117 | 32,983 | 41,443 | 70,457 |
| End Cash Position | 90,116 | 105,248 | 21,117 | 32,983 | 41,443 |
| Net Cash Flow | $-6,990 | $78,417 | $-13,823 | $-7,900 | $-31,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,490 | 31,461 | -32,227 | 17,221 | 21,427 |
| Capital Expenditure | -82,597 | -135,818 | -77,057 | -36,691 | -40,258 |
| Free Cash Flow | -76,107 | -104,357 | -109,283 | -19,470 | -18,830 |