Robex Resources Inc.
RBX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13 | -CA$7 | CA$33 | CA$16 |
| Dep. & Amort. | CA$40 | CA$21 | CA$12 | CA$12 |
| Deferred Tax | CA$0 | -CA$11 | CA$3 | CA$6 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1 | CA$0 |
| Change in WC | CA$27 | CA$1 | -CA$22 | CA$10 |
| Other Non-Cash | -CA$8 | CA$48 | CA$3 | CA$1 |
| Operating Cash Flow | CA$47 | CA$53 | CA$30 | CA$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$81 | -CA$61 | -CA$35 | -CA$35 |
| Net Acquisitions | CA$0 | CA$0 | -CA$11 | 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$31 | -CA$16 | -CA$1 | CA$0 |
| Investing Cash Flow | -CA$112 | -CA$77 | -CA$48 | -CA$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$26 | CA$38 | -CA$4 | -CA$2 |
| Stock Issued | CA$126 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$2 | -CA$0 | CA$0 | -CA$0 |
| Other Fin. Act. | -CA$6 | -CA$3 | CA$4 | CA$6 |
| Financing Cash Flow | CA$92 | CA$35 | CA$1 | CA$4 |
| Forex Effect | CA$2 | -CA$3 | CA$0 | -CA$1 |
| Net Chg. in Cash | CA$29 | CA$9 | -CA$17 | CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12 | CA$4 | CA$21 | CA$9 |
| End Cash | CA$41 | CA$12 | CA$4 | CA$21 |
| Free Cash Flow | -CA$34 | -CA$7 | -CA$5 | CA$9 |