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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | -2 | -74 | 0 | 395 | -526 |
| Accounts payable and accrued liabilities | -59 | -59 | N/A | 73 | -145 |
| Other Working Capital | -44 | -133 | 119 | 468 | -671 |
| Other Operating Activity | -243 | -241 | -182 | -724 | 416 |
| Operating Cash Flow | $-347 | $-507 | $-63 | $213 | $-926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -145 | -70 | -2,537 | -118 |
| Purchase Sale Intangibles | 0 | -886 | -703 | N/A | -261 |
| Other Investing Activity | 0 | 0 | 0 | 261 | 0 |
| Investing Cash Flow | $-453 | $-1,031 | $-774 | $-2,277 | $-379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,042 | 1,007 | 204 | 1,877 | 3,635 |
| Common Stock Repurchased | N/A | 16 | N/A | N/A | -150 |
| Other Financing Activity | 5 | -16 | 0 | 89 | 449 |
| Financing Cash Flow | $3,047 | $1,007 | $204 | $1,966 | $3,934 |
| Exchange Rate Effect | 0 | 360 | -1 | 224 | -557 |
| Beginning Cash Position | 1,559 | 1,730 | 2,364 | 2,238 | 165 |
| End Cash Position | 3,805 | 1,559 | 1,730 | 2,364 | 2,238 |
| Net Cash Flow | $2,246 | $-531 | $-633 | $-97 | $2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -507 | -63 | 213 | -926 |
| Capital Expenditure | -453 | -1,031 | -774 | -2,277 | -379 |
| Free Cash Flow | -800 | -1,538 | -837 | -2,063 | -1,305 |