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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | N/A | 690 | N/A | N/A | N/A |
| Other Working Capital | -577 | 692 | 275 | -61 | 120 |
| Other Operating Activity | -1,159 | -1,284 | -456 | -320 | -465 |
| Operating Cash Flow | $-1,735 | $99 | $-180 | $-380 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,358 | -6,013 | -2,915 | -57 | -651 |
| Purchase Sale Intangibles | -8 | -151 | 943 | -34 | 0 |
| Other Investing Activity | -8 | -151 | 943 | 0 | 0 |
| Investing Cash Flow | $-5,366 | $-6,164 | $-1,972 | $-91 | $-651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,933 | 774 | N/A | N/A | 0 |
| Common Stock Issued | 27 | 284 | 5,448 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 2,694 | -4 | -1 |
| Financing Cash Flow | $3,960 | $1,057 | $8,142 | $-4 | $-1 |
| Exchange Rate Effect | -36 | 26 | -6 | -1 | 0 |
| Beginning Cash Position | 3,335 | 8,317 | 2,334 | 2,809 | 3,805 |
| End Cash Position | 158 | 3,335 | 8,317 | 2,334 | 2,809 |
| Net Cash Flow | $-3,141 | $-5,009 | $5,990 | $-475 | $-996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,735 | 99 | -180 | -380 | -344 |
| Capital Expenditure | -5,366 | -6,164 | -1,972 | -91 | -651 |
| Free Cash Flow | -7,101 | -6,066 | -2,153 | -471 | -995 |