Robex Resources Inc.
RBX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.82% | -261.77% | -322.63% | -265.82% | -119.85% |
| Total Depreciation and Amortization | -47.30% | 379.46% | 425.23% | 467.12% | 525.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.04% | -581.73% | -330.16% | -336.29% | -271.95% |
| Change in Net Operating Assets | 3,342.51% | -153.71% | 2,334.18% | 866.31% | 103.05% |
| Cash from Operations | -13.43% | -8.47% | 41.79% | 45.00% | 74.22% |
| Capital Expenditure | -43.34% | -57.90% | -23.20% | -98.64% | -111.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.52% | 69.47% | 50.46% | 45.76% | 63.58% |
| Cash from Investing | -43.30% | -4.72% | -1.49% | -53.58% | -57.46% |
| Total Debt Issued | -100.00% | -100.00% | -34.00% | 429.48% | 710.59% |
| Total Debt Repaid | -208.65% | -210.20% | -213.98% | -426.75% | -63.85% |
| Issuance of Common Stock | 140,797.44% | 140,797.44% | 140,768.49% | -100.00% | -28.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.50% | -2,103.64% | -- | -- | -- |
| Other Financing Activities | 1,716.15% | -221.35% | -244.19% | -475.39% | -- |
| Cash from Financing | 157.16% | 116.20% | 413.17% | 207.18% | 9,738.85% |
| Foreign Exchange rate Adjustments | 173.67% | -771.36% | -163.26% | -3,511.05% | -3,902.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.65% | 394.10% | 3,814.87% | 8,498.82% | 148.66% |