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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,231 | 3,504 | 6,775 | 7,403 | 8,321 |
| Income taxes - deferred | -689 | 636 | 231 | 1,610 | 253 |
| Accounts receivable | -2,155 | -1,543 | -1,108 | -370 | -202 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 444 | -1,313 |
| Other Working Capital | -2,101 | 3,910 | -6,038 | -743 | -1,392 |
| Other Operating Activity | 13,785 | 25,461 | 1,559 | 9,662 | 13,709 |
| Operating Cash Flow | $12,070 | $31,968 | $1,420 | $18,007 | $19,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,151 | -6,957 | -4,184 | -5,780 | -4,551 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | 66 | -401 | -427 | -362 | 749 |
| Investing Cash Flow | $-12,086 | $-7,359 | $-4,610 | $-6,141 | $-3,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -41 | 41 | 0 |
| Debt Repayment | -1,545 | -1,912 | -2,011 | -2,580 | -10,482 |
| Common Stock Issued | 45 | 1,573 | 1,124 | N/A | N/A |
| Dividend Paid | 0 | -23,940 | -11,605 | N/A | N/A |
| Other Financing Activity | 1,111 | 0 | 0 | 0 | 68 |
| Financing Cash Flow | $-389 | $-24,280 | $-12,534 | $-2,539 | $-10,414 |
| Exchange Rate Effect | -108 | 48 | -508 | 2,336 | -91 |
| Beginning Cash Position | 9,408 | 9,030 | 25,262 | 13,599 | 8,531 |
| End Cash Position | 8,896 | 9,408 | 9,030 | 25,262 | 13,599 |
| Net Cash Flow | $-404 | $330 | $-15,724 | $9,326 | $5,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,070 | 31,968 | 1,420 | 18,007 | 19,375 |
| Capital Expenditure | -12,166 | -6,957 | -4,184 | -5,780 | -4,555 |
| Free Cash Flow | -96 | 25,011 | -2,763 | 12,227 | 14,820 |