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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 294 | 232 | 224 | 130 | 1 |
| Accounts receivable | N/A | N/A | -263 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 600 | N/A | N/A |
| Other Working Capital | 3,245 | 3,099 | -247 | -720 | 583 |
| Other Operating Activity | -1,934 | -1,451 | -1,785 | -666 | -853 |
| Operating Cash Flow | $1,605 | $1,880 | $-1,472 | $-1,255 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767 | -4,740 | -6,433 | -6,077 | -4,516 |
| Purchase Sale Intangibles | -3,129 | -2,725 | -20 | -29 | -64 |
| Other Investing Activity | -3,129 | -2,725 | -20 | -43 | -64 |
| Investing Cash Flow | $-3,896 | $-7,464 | $-6,453 | $-6,120 | $-4,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,605 | 5,968 | 4,619 | 17,818 | 5,123 |
| Debt Repayment | -765 | -583 | -811 | N/A | N/A |
| Common Stock Issued | 0 | 34 | 0 | 1,000 | 35 |
| Other Financing Activity | 0 | 0 | 0 | -6,533 | 0 |
| Financing Cash Flow | $2,839 | $5,418 | $3,809 | $12,284 | $5,158 |
| Exchange Rate Effect | -1,482 | -3 | 42 | 156 | -8 |
| Beginning Cash Position | 1,282 | 1,450 | 5,523 | 458 | 158 |
| End Cash Position | 349 | 1,282 | 1,450 | 5,523 | 458 |
| Net Cash Flow | $548 | $-165 | $-4,116 | $4,909 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605 | 1,880 | -1,472 | -1,255 | -270 |
| Capital Expenditure | -3,896 | -7,464 | -6,453 | -6,106 | -4,580 |
| Free Cash Flow | -2,291 | -5,584 | -7,925 | -7,362 | -4,849 |