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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 188 | 175 | 171 | 41 |
| Accounts receivable | N/A | N/A | -2,312 | N/A | 42 |
| Accounts payable and accrued liabilities | N/A | N/A | 386 | N/A | 1,179 |
| Other Working Capital | 4,840 | 1,289 | -3,561 | -2,325 | -5,363 |
| Other Operating Activity | -1,274 | -653 | 1,123 | -543 | -3,333 |
| Operating Cash Flow | $3,755 | $824 | $-4,189 | $-2,697 | $-7,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,807 | -4,731 | -1,202 | -2,294 | -1,730 |
| Purchase Sale Intangibles | -1 | 1 | 0 | N/A | 5,832 |
| Other Investing Activity | -589 | 1 | 0 | 0 | 5,832 |
| Investing Cash Flow | $-6,396 | $-4,730 | $-1,202 | $-2,294 | $4,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,331 | 8,132 | 2,327 | N/A | -230 |
| Debt Repayment | 1,080 | -2,022 | -269 | -1,419 | 228 |
| Common Stock Issued | 0 | 0 | 0 | 10,000 | 1,455 |
| Other Financing Activity | 484 | 0 | 0 | -34 | -13 |
| Financing Cash Flow | $234 | $6,109 | $2,057 | $8,547 | $1,440 |
| Exchange Rate Effect | -35 | -226 | -248 | 224 | 2,090 |
| Beginning Cash Position | 2,722 | 745 | 4,326 | 547 | 349 |
| End Cash Position | 279 | 2,722 | 745 | N/A | 547 |
| Net Cash Flow | $-2,408 | $2,202 | $-3,333 | $N/A | $-1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,755 | 824 | -4,189 | -2,697 | -7,433 |
| Capital Expenditure | -5,807 | -4,731 | -1,202 | -2,294 | N/A |
| Free Cash Flow | -2,052 | -3,907 | -5,391 | -4,991 | -7,433 |