Robex Resources Inc.
RBX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,495 | -CA$34,347 | -CA$29,239 | -CA$2,750 |
| Dep. & Amort. | CA$7,810 | CA$11,644 | CA$9,473 | CA$6,661 |
| Deferred Tax | -CA$324 | -CA$909 | -CA$152 | CA$269 |
| Stock-Based Comp. | -CA$203 | CA$759 | CA$956 | CA$264 |
| Change in WC | CA$5,397 | -CA$32,322 | CA$16,755 | CA$26,841 |
| Other Non-Cash | CA$15,287 | CA$22,947 | CA$19,427 | -CA$9,859 |
| Operating Cash Flow | CA$31,461 | -CA$32,227 | CA$17,221 | CA$21,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$135,817 | -CA$77,038 | -CA$36,660 | -CA$40,249 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$150 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$18,225 | CA$2,364 | -CA$12,834 | -CA$7,264 |
| Investing Cash Flow | -CA$117,592 | -CA$74,673 | -CA$49,644 | -CA$47,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$165,510 | -CA$631 | CA$5,656 | -CA$3,970 |
| Stock Issued | CA$1,411 | CA$107,355 | CA$34,000 | CA$380 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$32 |
| Other Fin. Act. | -CA$2,373 | -CA$13,647 | -CA$15,132 | -CA$1,962 |
| Financing Cash Flow | CA$164,548 | CA$93,077 | CA$24,524 | -CA$5,519 |
| Forex Effect | CA$5,715 | CA$1,957 | -CA$561 | CA$2,591 |
| Net Chg. in Cash | CA$136,527 | -CA$11,867 | -CA$8,460 | -CA$29,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55,973 | CA$32,983 | CA$41,443 | CA$70,457 |
| End Cash | CA$192,500 | CA$21,117 | CA$32,983 | CA$41,443 |
| Free Cash Flow | -CA$104,357 | -CA$109,283 | -CA$19,470 | -CA$18,830 |