Robex Resources Inc.
RSRBF
$2.00
$0.042.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | -1.20M | -21.61M | -17.53M | 4.66M |
| Total Depreciation and Amortization | 8.42M | 8.21M | 7.85M | 43.68M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.90K | 5.64M | -2.16M | -11.22M | 388.80K |
| Change in Net Operating Assets | -29.02M | -3.54M | 31.42M | -1.07M | -2.03M |
| Cash from Operations | -5.81M | 9.12M | 15.51M | 13.85M | 7.58M |
| Capital Expenditure | -8.06M | -10.17M | -11.84M | -16.39M | -895.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.33M | -122.00K | -59.00K | 1.20M | -13.37M |
| Cash from Investing | -25.39M | -10.30M | -11.90M | -15.19M | -14.26M |
| Total Debt Issued | -- | -284.10K | 284.10K | 0.00 | 20.97M |
| Total Debt Repaid | 6.10K | -21.83M | -430.60K | -1.41M | 454.00K |
| Issuance of Common Stock | 26.00K | 126.50M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -- | -- | -150.90K | -60.40K |
| Other Financing Activities | -740.40K | -4.27M | 86.30K | -1.11M | -267.70K |
| Cash from Financing | -1.70M | 73.17M | -44.70K | -2.00M | 15.72M |
| Foreign Exchange rate Adjustments | 1.12M | -964.50K | -314.00K | -1.01M | 555.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.77M | 71.02M | 3.25M | -4.35M | 9.59M |
