Robex Resources Inc.
RBX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3 | -CA$34 | -CA$29 | -CA$3 |
| Dep. & Amort. | CA$8 | CA$12 | CA$9 | CA$7 |
| Deferred Tax | -CA$0 | -CA$1 | -CA$0 | CA$0 |
| Stock-Based Comp. | -CA$0 | CA$1 | CA$1 | CA$0 |
| Change in WC | CA$5 | -CA$32 | CA$17 | CA$27 |
| Other Non-Cash | CA$15 | CA$23 | CA$19 | -CA$10 |
| Operating Cash Flow | CA$31 | -CA$32 | CA$17 | CA$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$136 | -CA$77 | -CA$37 | -CA$40 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$18 | CA$2 | -CA$13 | -CA$7 |
| Investing Cash Flow | -CA$118 | -CA$75 | -CA$50 | -CA$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$166 | -CA$1 | CA$6 | -CA$4 |
| Stock Issued | CA$1 | CA$107 | CA$34 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$14 | -CA$15 | -CA$2 |
| Financing Cash Flow | CA$165 | CA$93 | CA$25 | -CA$6 |
| Forex Effect | CA$6 | CA$2 | -CA$1 | CA$3 |
| Net Chg. in Cash | CA$137 | -CA$12 | -CA$8 | -CA$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$56 | CA$33 | CA$41 | CA$70 |
| End Cash | CA$193 | CA$21 | CA$33 | CA$41 |
| Free Cash Flow | -CA$104 | -CA$109 | -CA$19 | -CA$19 |