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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,600 | 303 | 175 | 47 | 152 |
| Accounts receivable | -614 | -23 | N/A | 0 | -227 |
| Accounts payable and accrued liabilities | 3,800 | 1,373 | N/A | 427 | -1,113 |
| Other Working Capital | 2,385 | -473 | 2,535 | 2 | -1,657 |
| Other Operating Activity | 304 | -3,212 | -1,036 | -1,543 | 344 |
| Operating Cash Flow | $7,475 | $-2,032 | $1,674 | $-1,067 | $-2,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,728 | -18,784 | -923 | -530 | -5,510 |
| Other Investing Activity | 232 | 19,412 | -701 | 245 | -338 |
| Investing Cash Flow | $-5,496 | $628 | $-1,624 | $-285 | $-5,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13 | -1,176 | 151 | 1,066 | -1,401 |
| Debt Issued | 0 | 4,320 | 0 | 0 | 15,440 |
| Debt Repayment | -1,670 | -1,233 | -838 | -229 | -3,378 |
| Financing Cash Flow | $-1,657 | $1,911 | $-688 | $837 | $10,661 |
| Exchange Rate Effect | -35 | 430 | -160 | 65 | 68 |
| Beginning Cash Position | 2,347 | 1,410 | 2,208 | 2,658 | 279 |
| End Cash Position | 2,633 | 2,347 | 1,410 | 2,208 | 2,658 |
| Net Cash Flow | $321 | $507 | $-638 | $-515 | $2,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,475 | -2,032 | 1,674 | -1,067 | -2,502 |
| Capital Expenditure | -5,728 | -6,783 | -7,603 | -5,153 | -5,510 |
| Free Cash Flow | 1,747 | -8,815 | -5,929 | -6,221 | -8,012 |