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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Other Working Capital | 50 | -8 | 188 | -92 | -57 |
| Other Operating Activity | -92 | -56 | -206 | -47 | -56 |
| Operating Cash Flow | $-42 | $-63 | $-17 | $-139 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -13 | N/A | -28 | -135 |
| Other Investing Activity | 0 | 0 | -189 | 0 | -15 |
| Investing Cash Flow | $-16 | $-13 | $-189 | $-28 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 161 | 185 | N/A |
| Other Financing Activity | 0 | 0 | -3 | 0 | 347 |
| Financing Cash Flow | $0 | $0 | $158 | $185 | $347 |
| Beginning Cash Position | 56 | 132 | 180 | 162 | 77 |
| End Cash Position | -2 | 56 | 132 | 180 | 162 |
| Net Cash Flow | $-58 | $-76 | $-48 | $18 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -63 | -17 | -139 | -112 |
| Capital Expenditure | -16 | -13 | N/A | -28 | -135 |
| Free Cash Flow | -58 | -76 | -17 | -167 | -247 |