Robex Resources Inc.
RSRBF
$4.94
-$0.26-5.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,456.58% | 106.01% | -31.41% | -2,523.61% | -105.28% |
| Total Depreciation and Amortization | 26.75% | -32.62% | 27.50% | 38.70% | -43.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.71% | -22.44% | 103.50% | 196.12% | -9,637.99% |
| Change in Net Operating Assets | -165.56% | 119.96% | -205.38% | -1.93% | 165.46% |
| Cash from Operations | -79.62% | 198.07% | -294.11% | -21.61% | 363.60% |
| Capital Expenditure | 40.01% | -110.17% | -38.04% | -0.16% | -32.97% |
| Sale of Property, Plant, and Equipment | -609.25% | -75.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.54% | 136.20% | -4,011.92% | -9,300.00% | -104.84% |
| Cash from Investing | -47.20% | -58.19% | -56.03% | -1.91% | -33.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123,225.00% | 100.13% | 97.91% | -662.36% | -69,749.12% |
| Issuance of Common Stock | 11,533.22% | -98.82% | 215.75% | 8,871.00% | 1,352.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.46% | 1,296.44% | -165.65% | 1,178.27% | 17.95% |
| Cash from Financing | -2.90% | 77.59% | 293.69% | 533.41% | -131.97% |
| Foreign Exchange rate Adjustments | -240.75% | 193.38% | 461.99% | -121.11% | 64.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -117.77% | 812.19% | -45.50% | 71.56% | 34.76% |