D
Robex Resources Inc. RBX.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -33.57M -7.71M -8.72M -25.46M -35.68M
Total Depreciation and Amortization 28.19M 27.99M 29.24M 68.15M 64.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.62M 5.27M -4.25M -7.81M -7.35M
Change in Net Operating Assets -11.03M 5.07M 17.86M -2.21M 24.78M
Cash from Operations -1.79M 30.62M 34.13M 32.67M 46.06M
Capital Expenditure -139.92M -103.17M -81.02M -58.29M -51.13M
Sale of Property, Plant, and Equipment 17.69M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.66M -1.05M -503.50K -4.48M -514.80K
Cash from Investing -147.89M -104.22M -81.53M -62.77M -51.64M
Total Debt Issued -- -284.10K 0.00 0.00 20.97M
Total Debt Repaid -34.86M -56.06M -26.23M -23.66M -23.21M
Issuance of Common Stock 141.38M 160.53M 126.53M 126.53M 126.50M
Repurchase of Common Stock -62.34M -62.34M -62.34M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.18M -1.18M -1.18M -1.33M -211.30K
Other Financing Activities 65.58M 74.96M 54.26M -6.31M -5.84M
Cash from Financing 78.72M 84.61M 67.48M 69.42M 86.84M
Foreign Exchange rate Adjustments 4.00M 1.62M 1.70M -1.17M -1.74M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.97M 12.63M 21.78M 38.15M 79.52M