Robex Resources Inc.
RSRBF
$2.38
$0.104.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.07M | -20.60M | -784.70K | 14.88M | -1.20M |
| Total Depreciation and Amortization | 8.42M | 6.60M | 4.76M | 8.42M | 8.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.99M | 7.37M | -7.66M | -78.90K | 5.64M |
| Change in Net Operating Assets | -19.63M | 18.63M | 19.00M | -29.02M | -3.54M |
| Cash from Operations | -23.29M | 12.00M | 15.31M | -5.81M | 9.12M |
| Capital Expenditure | -46.92M | -33.99M | -50.95M | -8.06M | -10.17M |
| Sale of Property, Plant, and Equipment | 17.69M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.74M | -601.60K | 17.01M | -17.33M | -122.00K |
| Cash from Investing | -53.97M | -34.59M | -33.94M | -25.39M | -10.30M |
| Total Debt Issued | -- | -- | -- | -- | -284.10K |
| Total Debt Repaid | -631.20K | -30.27M | -3.97M | 6.10K | -21.83M |
| Issuance of Common Stock | 107.36M | 34.00M | -- | 26.00K | 126.50M |
| Repurchase of Common Stock | -- | -- | -62.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.18M | -- |
| Other Financing Activities | -13.65M | 20.79M | 59.18M | -740.40K | -4.27M |
| Cash from Financing | 67.27M | 17.09M | -3.94M | -1.70M | 73.17M |
| Foreign Exchange rate Adjustments | 1.41M | -390.70K | 1.85M | 1.12M | -964.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -5.89M | -20.73M | -31.77M | 71.02M |