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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | -45 | 27 | 137 | 109 | 21 |
| Other Operating Activity | -164 | -149 | -186 | -157 | -205 |
| Operating Cash Flow | $-208 | $-121 | $-48 | $-47 | $-183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -334 | -634 | -666 | -566 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -31 |
| Sale Of Investment | 32 | N/A | N/A | N/A | 400 |
| Other Investing Activity | -11 | 46 | 0 | 0 | -7 |
| Investing Cash Flow | $-798 | $-288 | $-634 | $-666 | $-204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 863 |
| Common Stock Repurchased | N/A | N/A | N/A | -9 | -84 |
| Other Financing Activity | 2,284 | -9 | -10 | 0 | 0 |
| Financing Cash Flow | $2,284 | $-9 | $-10 | $-9 | $779 |
| Beginning Cash Position | 365 | 784 | 1,476 | 2,198 | 2,205 |
| End Cash Position | 1,643 | 365 | 784 | 1,476 | 2,198 |
| Net Cash Flow | $1,277 | $-419 | $-692 | $-722 | $393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208 | -121 | -48 | -47 | -183 |
| Capital Expenditure | -820 | -334 | -634 | -666 | -566 |
| Free Cash Flow | -1,028 | -455 | -682 | -713 | -749 |