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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -1 | -7 | 0 | 28 |
| Accounts receivable | 13 | -7 | 0 | -7 | N/A |
| Accounts payable and accrued liabilities | 43 | -55 | -197 | N/A | N/A |
| Other Working Capital | 56 | -62 | -393 | -327 | N/A |
| Other Operating Activity | -147 | -52 | 110 | 474 | -162 |
| Operating Cash Flow | $-36 | $-177 | $-486 | $141 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -103 | N/A | 285 | -49 |
| Sale Of Investment | 0 | 0 | 4 | 29 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -78 | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | -408 | 36 |
| Investing Cash Flow | $-50 | $-103 | $-75 | $-94 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -106 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 783 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -15 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 217 | -1 | 100 |
| Financing Cash Flow | $0 | $0 | $880 | $-1 | $100 |
| Beginning Cash Position | 105 | 385 | 66 | 20 | 67 |
| End Cash Position | 20 | 105 | 385 | 66 | 20 |
| Net Cash Flow | $-86 | $-279 | $319 | $46 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -177 | -486 | 141 | -134 |
| Capital Expenditure | -50 | -103 | -78 | -220 | -49 |
| Free Cash Flow | -86 | -279 | -565 | -78 | -183 |