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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 0 |
| Income taxes - deferred | 4 | 6 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1 | N/A | 3 | 3 |
| Other Working Capital | N/A | 45 | 6 | -12 | 59 |
| Other Operating Activity | 19 | -146 | -138 | -169 | -168 |
| Operating Cash Flow | $24 | $-93 | $-131 | $-177 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -108 | -412 | -220 | -1,136 |
| Sale Of Investment | N/A | N/A | 59 | 8 | 37 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $-127 | $-108 | $-353 | $-212 | $-1,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 833 | 0 | N/A |
| Common Stock Repurchased | -3 | -4 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -27 | -5 | 492 |
| Financing Cash Flow | $-3 | $-4 | $806 | $-5 | $492 |
| Beginning Cash Position | 174 | 380 | 57 | 451 | 1,209 |
| End Cash Position | 67 | 174 | 380 | 57 | 451 |
| Net Cash Flow | $-107 | $-206 | $323 | $-394 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | -93 | -131 | -177 | -105 |
| Capital Expenditure | -127 | -108 | -412 | -220 | -1,137 |
| Free Cash Flow | -104 | -202 | -543 | -396 | -1,242 |