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 | -31.41% | -2,524.95% | -105.28% | 1,341.69% | 94.46% |
| Total Depreciation and Amortization | 27.50% | 38.71% | -43.47% | 2.54% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.50% | 196.13% | -9,613.18% | -101.40% | 361.75% |
| Change in Net Operating Assets | -205.38% | -1.93% | 165.46% | -720.86% | -111.25% |
| Cash from Operations | -294.11% | -21.61% | 363.60% | -163.67% | -41.19% |
| Capital Expenditure | -38.04% | 33.29% | -532.51% | 20.82% | 14.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,011.92% | -103.54% | 198.14% | -14,107.70% | -106.78% |
| Cash from Investing | -56.03% | -1.91% | -33.69% | -146.60% | 13.47% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 97.91% | -662.42% | -65,177.05% | 100.03% | -4,970.16% |
| Issuance of Common Stock | 215.75% | -- | -- | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.65% | -64.87% | 8,092.81% | 82.65% | -5,044.84% |
| Cash from Financing | 293.69% | 533.40% | -132.01% | -102.32% | 163,780.31% |
| Foreign Exchange rate Adjustments | 461.99% | -121.11% | 64.80% | 216.44% | -207.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.50% | 71.56% | 34.76% | -144.73% | 2,085.11% |