Robex Resources Inc (RBX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,481 | 11,233 | 10,584 | 5,534 | 6,127 |
| Income taxes - deferred | 0 | 0 | 0 | -10,814 | -222 |
| Accounts receivable | 916 | -6,093 | -672 | 1,238 | -1,101 |
| Other Working Capital | -36,262 | -5,342 | 41,938 | -786 | -3,585 |
| Other Operating Activity | 15,944 | 12,681 | -30,942 | 23,668 | 8,950 |
| Operating Cash Flow | $-7,920 | $12,480 | $20,907 | $18,839 | $10,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,987 | -14,507 | -15,376 | -22,292 | -16,147 |
| Purchase Sale Intangibles | 179 | -167 | -80 | -124 | -73 |
| Other Investing Activity | -23,821 | 586 | -586 | 1,628 | -2,981 |
| Investing Cash Flow | $-34,629 | $-14,088 | $-16,042 | $-20,664 | $-19,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,118 | -1,113 | 284 | -47,475 | 47,604 |
| Debt Repayment | 20,124 | -21,003 | -431 | -891 | -189 |
| Dividend Paid | N/A | N/A | N/A | -205 | N/A |
| Other Financing Activity | -2,324 | 122,232 | 86 | 45,854 | -26,335 |
| Financing Cash Flow | $-2,318 | $100,116 | $-60 | $-2,717 | $21,080 |
| Exchange Rate Effect | 1,532 | -1,320 | -423 | -1,378 | 746 |
| Beginning Cash Position | 113,792 | 16,604 | 12,222 | 18,142 | 5,275 |
| End Cash Position | 70,457 | 113,792 | 16,604 | 12,222 | 18,142 |
| Net Cash Flow | $-44,866 | $98,508 | $4,806 | $-4,542 | $12,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,920 | 12,480 | 20,907 | 18,839 | 10,169 |
| Capital Expenditure | -10,808 | -14,674 | -15,456 | -22,417 | -16,220 |
| Free Cash Flow | -18,728 | -2,195 | 5,452 | -3,577 | -6,051 |