Robinson Energy Limited ROB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.75M | -499.10K | -400.90K | -111.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.16M | -- | -- | -- | |
| Change in Net Operating Assets | 400.00 | 224.30K | -706.20K | -354.00K | |
| Cash from Operations | -584.80K | -274.80K | -1.11M | -465.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 198.70K | -- | -- | -- | |
| Cash from Investing | 198.70K | -- | -- | -- | |
| Total Debt Issued | -- | 9.00K | 122.10K | -- | |
| Total Debt Repaid | -31.00K | -- | -- | -14.80K | |
| Issuance of Common Stock | -- | 2.10K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 561.50K | 665.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 1.62M | -- | -65.30K | -8.70K | |
| Cash from Financing | 1.15M | 8.10K | 443.50K | 463.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 764.20K | -266.70K | -663.70K | -1.60K | |