Robex Resources Inc.
RBX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.52% | 219.54% | -135.08% | -557.85% | -693.96% |
| Total Depreciation and Amortization | -89.11% | 84.27% | 126.11% | 118.12% | 1,707.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.71% | -120.29% | 501.62% | -626.98% | -603.40% |
| Change in Net Operating Assets | 1,867.29% | -1,329.13% | -225.90% | 3,749.50% | -142.70% |
| Cash from Operations | 10.54% | -176.59% | 7.95% | 62.48% | 36.89% |
| Capital Expenditure | -80.55% | -799.77% | 46.57% | -41.54% | -227.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.54% | -29.69% | -191.17% | -955.07% | 1,114.74% |
| Cash from Investing | -123.46% | -78.04% | 46.05% | -42.37% | 16.74% |
| Total Debt Issued | -- | -- | -101.22% | -89.21% | -100.00% |
| Total Debt Repaid | -182.50% | -98.66% | -206.65% | -0.96% | -162.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,853.81% | -- | -- | -- |
| Other Financing Activities | 4,350.13% | -176.58% | -251.86% | 117.82% | -- |
| Cash from Financing | -97.44% | -110.81% | 554.31% | -103.34% | -151.56% |
| Foreign Exchange rate Adjustments | 282.70% | 102.03% | 2.47% | 63.29% | -187.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.31% | -431.20% | 16,118.25% | 94.59% | -40.43% |