Robex Resources Inc.
RBX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.82M | -33.57M | -7.71M | -8.72M | -25.46M |
| Total Depreciation and Amortization | 25.45M | 28.19M | 27.99M | 29.24M | 68.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.32M | 14.62M | 5.27M | -4.25M | -7.81M |
| Change in Net Operating Assets | 21.91M | -11.03M | 5.07M | 17.86M | -2.21M |
| Cash from Operations | 26.86M | -1.79M | 30.62M | 34.13M | 32.67M |
| Capital Expenditure | -230.47M | -157.38M | -120.64M | -98.49M | -75.75M |
| Sale of Property, Plant, and Equipment | 21.96M | 17.69M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 628.00K | -8.20M | 16.42M | 16.96M | 12.98M |
| Cash from Investing | -207.88M | -147.89M | -104.22M | -81.52M | -62.77M |
| Total Debt Issued | -- | -- | -284.10K | 0.00 | 0.00 |
| Total Debt Repaid | -34.87M | -34.86M | -56.06M | -26.23M | -23.66M |
| Issuance of Common Stock | 142.62M | 141.38M | 160.53M | 126.53M | 126.53M |
| Repurchase of Common Stock | -62.34M | -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 |
| Other Financing Activities | 229.60M | 63.97M | 73.35M | 52.65M | -7.92M |
| Cash from Financing | 199.89M | 78.72M | 84.61M | 67.48M | 69.42M |
| Foreign Exchange rate Adjustments | 7.02M | 4.00M | 1.62M | 1.70M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -700.00 | -700.00 | -700.00 |
| Net Change in Cash | 25.89M | -66.97M | 12.63M | 21.78M | 38.15M |