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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,460 | 2,755 | 2,907 | 3,206 | 2,648 |
| Income taxes - deferred | -717 | 5,521 | -164 | -304 | -394 |
| Accounts receivable | -9,488 | 3,911 | -1,012 | -703 | -1,449 |
| Accounts payable and accrued liabilities | -4,307 | 12,458 | -1,099 | -202 | 2,057 |
| Other Working Capital | -14,008 | 18,713 | -5,480 | -1,793 | 81 |
| Other Operating Activity | 27,165 | -23,442 | 6,077 | 10,395 | 9,236 |
| Operating Cash Flow | $1,104 | $19,916 | $1,229 | $10,599 | $12,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,249 | -7,498 | -6,084 | -10,212 | -11,411 |
| Purchase Sale Intangibles | N/A | 0 | N/A | -4 | N/A |
| Other Investing Activity | -259 | -246 | 12 | -143 | 708 |
| Investing Cash Flow | $-6,508 | $-7,745 | $-6,072 | $-10,354 | $-10,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,291 | 4,491 | 1,259 | 899 | -1,027 |
| Debt Issued | 0 | 1,097 | N/A | 2,241 | 742 |
| Debt Repayment | -1,923 | -1,576 | -1,673 | -1,286 | -1,063 |
| Common Stock Issued | 0 | 0 | N/A | 34 | 50 |
| Other Financing Activity | 0 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,214 | $4,004 | $-413 | $1,887 | $-1,298 |
| Exchange Rate Effect | -1,222 | -258 | -91 | -197 | -855 |
| Beginning Cash Position | 20,722 | 4,805 | 10,154 | 8,219 | 8,896 |
| End Cash Position | 5,882 | 20,722 | 4,805 | 10,154 | 8,219 |
| Net Cash Flow | $-13,618 | $16,175 | $-5,257 | $2,132 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,104 | 19,916 | 1,229 | 10,599 | 12,179 |
| Capital Expenditure | -6,249 | -7,498 | -6,084 | -10,215 | -11,411 |
| Free Cash Flow | -5,145 | 12,417 | -4,855 | 384 | 768 |