Robex Resources Inc.
RBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.46M | -35.68M | -31.07M | -4.74M | 15.74M |
| Total Depreciation and Amortization | 68.15M | 64.30M | 59.73M | 55.47M | 14.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.81M | -7.35M | -14.40M | -11.83M | 1.62M |
| Change in Net Operating Assets | -2.21M | 24.78M | 31.13M | 518.90K | 4.11M |
| Cash from Operations | 32.67M | 46.06M | 45.38M | 39.42M | 35.69M |
| Capital Expenditure | -46.45M | -39.29M | -48.16M | -44.69M | -36.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -8.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.32M | -12.35M | -12.27M | -12.20M | -14.68M |
| Cash from Investing | -62.77M | -51.64M | -60.43M | -56.89M | -59.94M |
| Total Debt Issued | 0.00 | 20.97M | 44.61M | 46.96M | 52.75M |
| Total Debt Repaid | -23.66M | -23.21M | -8.50M | -8.50M | -7.63M |
| Issuance of Common Stock | 126.53M | 126.50M | 0.00 | 89.80K | 89.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33M | -211.30K | -211.30K | -211.30K | -60.40K |
| Other Financing Activities | -6.03M | -5.56M | -2.50M | -3.07M | -1.96M |
| Cash from Financing | 69.42M | 86.84M | 24.86M | 26.24M | 32.11M |
| Foreign Exchange rate Adjustments | -1.17M | -1.74M | -1.76M | -2.30M | -134.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.15M | 79.52M | 8.05M | 6.47M | 7.72M |
