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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,920 | 2,907 | 2,174 | 2,002 | 1,943 |
| Accounts receivable | 3 | 120 | N/A | 104 | N/A |
| Accounts payable and accrued liabilities | -783 | N/A | N/A | -4,277 | N/A |
| Other Working Capital | -1,424 | 1,700 | 4,084 | -3,833 | -1,633 |
| Other Operating Activity | 6,170 | 6,576 | 3,316 | 7,893 | -1,943 |
| Operating Cash Flow | $6,885 | $11,303 | $9,574 | $1,889 | $-1,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,662 | -6,976 | -5,956 | -1,681 | -3,191 |
| Purchase Sale Intangibles | 0 | -2 | N/A | N/A | N/A |
| Other Investing Activity | -90 | 70 | -145 | -278 | 1,084 |
| Investing Cash Flow | $-3,752 | $-6,906 | $-6,102 | $-1,959 | $-2,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157 | N/A | -41 | -775 | -4,159 |
| Debt Issued | 0 | N/A | 0 | 0 | 4,983 |
| Debt Repayment | -1,401 | N/A | -1,991 | -2,566 | -2,158 |
| Other Financing Activity | 0 | -3,492 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,558 | $-3,492 | $-2,032 | $-3,341 | $-1,335 |
| Exchange Rate Effect | 194 | -419 | -181 | -38 | -138 |
| Beginning Cash Position | 2,624 | 2,138 | 879 | 4,328 | 2,633 |
| End Cash Position | 4,393 | 2,624 | 2,138 | 879 | N/A |
| Net Cash Flow | $1,575 | $905 | $1,440 | $-3,411 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,885 | 11,303 | 9,574 | 1,889 | -1,633 |
| Capital Expenditure | -3,662 | -6,978 | -5,966 | -1,681 | -3,191 |
| Free Cash Flow | 3,223 | 4,325 | 3,608 | 208 | -4,824 |