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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Other Working Capital | -59 | 90 | -117 | -6 | -7 |
| Other Operating Activity | -161 | -189 | -161 | -60 | -120 |
| Operating Cash Flow | $-220 | $-99 | $-278 | $-65 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -575 | -318 | -221 | -16 |
| Purchase Of Investment | -39 | 0 | -15 | N/A | N/A |
| Sale Of Investment | 0 | 45 | 24 | 13 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -437 | 5 |
| Investing Cash Flow | $-293 | $-530 | $-309 | $-646 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 2,194 | 767 | 1,356 | N/A |
| Common Stock Repurchased | -24 | -123 | -3 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -124 | 310 |
| Financing Cash Flow | $7 | $2,071 | $763 | $1,233 | $310 |
| Beginning Cash Position | 2,711 | 1,270 | 1,093 | 171 | -2 |
| End Cash Position | 2,205 | 2,711 | 1,270 | 693 | 171 |
| Net Cash Flow | $-506 | $1,442 | $177 | $522 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -99 | -278 | -65 | -126 |
| Capital Expenditure | -254 | -575 | -318 | -221 | -16 |
| Free Cash Flow | -473 | -674 | -595 | -287 | -142 |