Robex Resources Inc.
RBX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,054.19% | -83.88% | 5.91% | 75.20% | -83.82% |
| Total Depreciation and Amortization | -4.66% | -62.66% | -56.16% | -53.14% | -47.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,182.46% | 436.88% | 298.97% | 136.60% | 64.04% |
| Change in Net Operating Assets | -98.06% | 1,092.26% | -144.50% | -83.71% | 3,342.49% |
| Cash from Operations | -52.52% | -17.79% | -103.89% | -32.53% | -13.43% |
| Capital Expenditure | -192.96% | -181.77% | -174.54% | -72.71% | -44.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110,829.04% | -226.24% | -4,797.63% | -37.50% | 85.06% |
| Cash from Investing | -267.51% | -231.17% | -186.37% | -72.45% | -43.30% |
| Total Debt Issued | -- | -- | -- | -100.64% | -100.00% |
| Total Debt Repaid | -21.56% | -47.35% | -50.17% | -559.45% | -208.65% |
| Issuance of Common Stock | 128.33% | 13.02% | 12.06% | -- | 141,219.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -458.50% | -458.50% | -458.50% |
| Other Financing Activities | 2,298.79% | 2,226.56% | 149.03% | 539.38% | -151.97% |
| Cash from Financing | 373.98% | 187.92% | -9.35% | 240.40% | 157.16% |
| Foreign Exchange rate Adjustments | -139.36% | 701.25% | 330.33% | 191.99% | 173.68% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 64.21% | -32.15% | -184.22% | 56.93% | 236.65% |