Robinson Energy Limited
CBVTF
$2.42
$0.031.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -492.30K | -400.90K | -114.20K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 221.20K | -706.20K | 200.00 | ||
| Cash from Operations | -271.10K | -1.11M | -114.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 9.00K | 122.10K | -- | ||
| Total Debt Repaid | -- | -- | -55.80K | ||
| Issuance of Common Stock | 2.10K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 561.50K | 250.00K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -65.30K | -- | ||
| Cash from Financing | 8.00K | 443.50K | 135.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -263.10K | -663.70K | 21.40K | ||