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Robex Resources Inc (RBX.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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