Robex Resources Inc.
RBX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.88% | 5.91% | 75.20% | -83.82% | -261.76% |
| Total Depreciation and Amortization | -62.66% | -56.16% | -53.14% | -47.30% | 379.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.88% | 298.97% | 136.60% | 64.04% | -581.71% |
| Change in Net Operating Assets | 1,092.26% | -144.50% | -83.71% | 3,342.49% | -153.72% |
| Cash from Operations | -17.79% | -103.89% | -32.53% | -13.43% | -8.47% |
| Capital Expenditure | -204.24% | -207.82% | -101.07% | -74.24% | -105.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.16% | -1,492.02% | 3,877.23% | 4,699.30% | 188.41% |
| Cash from Investing | -231.17% | -186.37% | -72.45% | -43.30% | -4.72% |
| Total Debt Issued | -- | -- | -100.64% | -100.00% | -100.00% |
| Total Debt Repaid | -47.35% | -50.17% | -559.45% | -208.65% | -210.21% |
| Issuance of Common Stock | 12.72% | 11.76% | -- | 140,797.55% | 140,797.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -458.50% | -458.50% | -458.50% | -2,103.64% |
| Other Financing Activities | 2,997.78% | 1,195.16% | 2,732.26% | 1,668.21% | -303.27% |
| Cash from Financing | 187.92% | -9.35% | 240.40% | 157.16% | 116.20% |
| Foreign Exchange rate Adjustments | 701.25% | 330.33% | 191.99% | 173.68% | -771.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.15% | -184.22% | 56.94% | 236.65% | 394.10% |