Robex Resources Inc.
RBX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.01% | -31.41% | -2,524.95% | -105.28% | 1,341.70% |
| Total Depreciation and Amortization | -32.62% | 27.50% | 38.71% | -43.47% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.44% | 103.50% | 196.13% | -9,637.87% | -101.39% |
| Change in Net Operating Assets | 119.96% | -205.38% | -1.93% | 165.46% | -720.86% |
| Cash from Operations | 198.07% | -294.11% | -21.61% | 363.60% | -163.67% |
| Capital Expenditure | -110.17% | -38.04% | 33.29% | -99.65% | -150.85% |
| Sale of Property, Plant, and Equipment | -75.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.20% | -4,011.92% | -103.54% | 12,757.82% | 208.44% |
| Cash from Investing | -58.19% | -56.03% | -1.91% | -33.69% | -146.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.13% | 97.91% | -662.42% | -69,743.86% | 100.03% |
| Issuance of Common Stock | -98.82% | 215.75% | -- | -- | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,296.44% | -165.65% | -64.87% | 2,618.35% | 44.93% |
| Cash from Financing | 77.59% | 293.69% | 533.40% | -131.98% | -102.32% |
| Foreign Exchange rate Adjustments | 193.38% | 461.99% | -121.11% | 64.76% | 216.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.19% | -45.50% | 71.56% | 34.77% | -144.73% |