Robex Resources Inc.
RBX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.57M | 1.63M | -27.07M | -20.60M | -785.10K |
| Total Depreciation and Amortization | 7.19M | 5.67M | 8.42M | 6.60M | 4.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.61M | 11.63M | 14.99M | 7.37M | -7.66M |
| Change in Net Operating Assets | -2.57M | 3.92M | -19.63M | 18.63M | 19.00M |
| Cash from Operations | 4.66M | 22.84M | -23.29M | 12.00M | 15.31M |
| Capital Expenditure | -59.16M | -98.61M | -46.92M | -33.99M | -33.94M |
| Sale of Property, Plant, and Equipment | -21.78M | 4.28M | 17.69M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.74M | 8.96M | -24.74M | -601.60K | -6.40K |
| Cash from Investing | -125.67M | -85.38M | -53.97M | -34.59M | -33.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -985.00K | 800.00 | -631.20K | -30.27M | -3.97M |
| Issuance of Common Stock | 147.14M | 1.26M | 107.36M | 34.00M | 379.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.57M | 163.28M | -13.65M | 20.79M | -1.93M |
| Cash from Financing | 116.01M | 119.47M | 67.27M | 17.09M | -3.94M |
| Foreign Exchange rate Adjustments | -5.84M | 4.15M | 1.41M | -390.70K | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | -10.85M | 61.08M | -8.58M | -5.89M | -20.73M |