Robex Resources Inc.
RBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,341.69% | 94.46% | -23.26% | -476.61% | 36.32% |
| Total Depreciation and Amortization | 2.54% | 4.57% | -82.03% | 856.09% | 25.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.40% | 361.75% | 80.79% | -2,986.50% | 127.66% |
| Change in Net Operating Assets | -720.86% | -111.25% | 3,023.39% | 47.07% | -172.31% |
| Cash from Operations | -163.67% | -41.19% | 11.99% | 82.64% | -10.26% |
| Capital Expenditure | 20.82% | 14.07% | 27.74% | -1,730.17% | 95.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,107.70% | -106.78% | -104.93% | 108.95% | -31,797.61% |
| Cash from Investing | -146.60% | 13.47% | 21.66% | -6.51% | 25.28% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | -10.19% |
| Total Debt Repaid | 100.03% | -4,970.16% | 69.36% | -409.52% | 106.38% |
| Issuance of Common Stock | -99.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -149.83% | -- |
| Other Financing Activities | 82.65% | -5,044.84% | 107.80% | -313.22% | 77.93% |
| Cash from Financing | -102.32% | 163,780.31% | 97.76% | -112.71% | 40.55% |
| Foreign Exchange rate Adjustments | 216.44% | -207.17% | 69.01% | -282.25% | 156.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.73% | 2,085.11% | 174.70% | -145.36% | 2,263.51% |
