Robex Resources Inc.
RBX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -784.70K | 14.88M | -1.20M | -21.61M | -17.53M |
| Total Depreciation and Amortization | 4.76M | 8.42M | 8.21M | 7.85M | 43.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.66M | -78.90K | 5.64M | -2.16M | -11.22M |
| Change in Net Operating Assets | 19.00M | -29.02M | -3.54M | 31.42M | -1.07M |
| Cash from Operations | 15.31M | -5.81M | 9.12M | 15.51M | 13.85M |
| Capital Expenditure | -50.95M | -8.06M | -10.17M | -11.84M | -28.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.01M | -17.33M | -122.00K | -59.00K | 13.03M |
| Cash from Investing | -33.94M | -25.39M | -10.30M | -11.90M | -15.19M |
| Total Debt Issued | -- | -- | -284.10K | 284.10K | 0.00 |
| Total Debt Repaid | -3.97M | 6.10K | -21.83M | -430.60K | -1.41M |
| Issuance of Common Stock | -- | 26.00K | 126.50M | -- | 0.00 |
| Repurchase of Common Stock | -62.34M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.18M | -- | -- | -150.90K |
| Other Financing Activities | 59.18M | -740.40K | -4.27M | 86.30K | -1.39M |
| Cash from Financing | -3.94M | -1.70M | 73.17M | -44.70K | -2.00M |
| Foreign Exchange rate Adjustments | 1.85M | 1.12M | -964.50K | -314.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.73M | -31.77M | 71.02M | 3.25M | -4.35M |