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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,402 | 7,482 | 8,365 | 7,686 | 3,176 |
| Income taxes - deferred | -497 | -20 | -1,676 | N/A | N/A |
| Accounts receivable | -897 | 6,083 | -4,924 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,313 | -351 | 393 | N/A | N/A |
| Other Working Capital | -2,039 | 4,291 | -5,981 | 331 | -2,609 |
| Other Operating Activity | 9,162 | -4,553 | 5,541 | -6,466 | 4,605 |
| Operating Cash Flow | $11,817 | $12,932 | $1,718 | $1,550 | $5,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,827 | -4,501 | -5,377 | -5,035 | -2,306 |
| Purchase Sale Intangibles | -18 | N/A | -2 | 0 | N/A |
| Other Investing Activity | 720 | -785 | -671 | 279 | 61 |
| Investing Cash Flow | $-3,107 | $-5,286 | $-6,049 | $-4,756 | $-2,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -539 | 76 | 358 | 140 | -402 |
| Debt Issued | N/A | N/A | N/A | 3,451 | 11,550 |
| Debt Repayment | -6,304 | -2,313 | -2,298 | -9,423 | -1,764 |
| Other Financing Activity | 0 | 0 | 0 | -291 | 0 |
| Financing Cash Flow | $-6,842 | $-2,237 | $-1,940 | $-6,123 | $9,384 |
| Exchange Rate Effect | 282 | 54 | -234 | -49 | 95 |
| Beginning Cash Position | 6,381 | 918 | 7,422 | 16,800 | 4,393 |
| End Cash Position | 8,531 | 6,381 | 918 | 7,422 | 16,800 |
| Net Cash Flow | $1,868 | $5,409 | $-6,271 | $-9,329 | $12,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,817 | 12,932 | 1,718 | 1,550 | 5,173 |
| Capital Expenditure | -3,844 | -4,501 | -5,379 | -5,124 | -3,657 |
| Free Cash Flow | 7,973 | 8,431 | -3,661 | -3,574 | 1,516 |