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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,877 | 4,868 | 3,572 | 3,097 | 2,450 |
| Income taxes - deferred | 52 | 60 | 963 | 359 | 1,433 |
| Accounts receivable | -2,165 | 1,489 | 9,037 | -7,238 | 4,363 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,048 | -118 | -3,038 |
| Other Working Capital | 2,612 | 867 | 4,865 | -6,731 | -2,957 |
| Other Operating Activity | 5,972 | 5,625 | 1,838 | 15,843 | 7,025 |
| Operating Cash Flow | $11,349 | $12,909 | $14,226 | $5,211 | $9,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,375 | -9,574 | -11,691 | -7,151 | -9,888 |
| Purchase Sale Intangibles | -56 | 9 | 2 | -123 | 0 |
| Other Investing Activity | -13,263 | -1,730 | -13,070 | 489 | 250 |
| Investing Cash Flow | $-25,638 | $-11,304 | $-24,761 | $-6,785 | $-9,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,177 | 2,632 | 4,471 | 2,059 | 4,233 |
| Debt Issued | N/A | N/A | 1,322 | 0 | 0 |
| Debt Repayment | -574 | -427 | -1,031 | -875 | -1,357 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 126 |
| Other Financing Activity | 24,773 | -395 | 0 | 0 | 0 |
| Financing Cash Flow | $15,022 | $1,811 | $4,762 | $1,184 | $3,002 |
| Exchange Rate Effect | -1,328 | -1,157 | 1,567 | 40 | -355 |
| Beginning Cash Position | 5,871 | 3,611 | 7,817 | 8,168 | 5,882 |
| End Cash Position | 5,275 | 5,871 | 3,611 | 7,817 | 8,168 |
| Net Cash Flow | $733 | $3,416 | $-5,773 | $-391 | $2,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,349 | 12,909 | 14,226 | 5,211 | 9,276 |
| Capital Expenditure | -12,422 | -9,574 | -11,688 | -7,274 | -9,888 |
| Free Cash Flow | -1,073 | 3,335 | 2,537 | -2,064 | -611 |