Robex Resources Inc.
RBX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.07% | -2,159.38% | 4.68% | 95.52% | 219.55% |
| Total Depreciation and Amortization | -32.64% | 2.52% | -15.91% | -89.11% | 84.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,873.82% | 165.60% | 441.62% | 31.71% | -120.24% |
| Change in Net Operating Assets | 113.50% | -455.29% | -40.71% | 1,867.29% | -1,329.14% |
| Cash from Operations | 493.37% | -355.39% | -22.62% | 10.54% | -176.59% |
| Capital Expenditure | -286.39% | -361.18% | -187.09% | -80.55% | -2,750.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,669.46% | -20,176.48% | -919.66% | 30.54% | 100.99% |
| Cash from Investing | -236.28% | -424.21% | -190.72% | -123.46% | -78.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.96% | 97.11% | -6,928.70% | -182.50% | -98.74% |
| Issuance of Common Stock | 4,745.98% | -15.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1,853.81% |
| Other Financing Activities | 7,048.48% | -219.81% | 23,989.34% | 4,350.13% | -777.81% |
| Cash from Financing | 7,129.24% | -8.05% | 38,327.07% | -97.44% | -110.81% |
| Foreign Exchange rate Adjustments | 269.35% | 246.64% | -24.43% | 282.70% | 102.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.25% | -112.08% | -281.36% | -376.31% | -431.20% |