Robex Resources Inc.
RSRBF
$2.03
$0.031.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 219.54% | -135.08% | -557.85% | -693.96% | -5.81% |
| Total Depreciation and Amortization | 84.27% | 126.11% | 118.12% | 1,707.00% | 75.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.29% | 501.62% | -626.98% | -603.40% | -80.15% |
| Change in Net Operating Assets | -1,329.13% | -225.90% | 3,749.50% | -142.70% | 60.37% |
| Cash from Operations | -176.59% | 7.95% | 62.48% | 36.89% | 73.36% |
| Capital Expenditure | -799.77% | 46.57% | -41.54% | -90.24% | 83.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.69% | -191.17% | -955.07% | 193.18% | -4,871.55% |
| Cash from Investing | -78.04% | 46.05% | -42.37% | 16.74% | -174.21% |
| Total Debt Issued | -- | -101.22% | -89.21% | -100.00% | -- |
| Total Debt Repaid | -98.66% | -206.65% | -0.96% | -162.21% | -34.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,853.81% | -- | -- | -- | -- |
| Other Financing Activities | -176.58% | -251.86% | 117.82% | -- | -- |
| Cash from Financing | -110.81% | 554.31% | -103.34% | -151.56% | 2,878.19% |
| Foreign Exchange rate Adjustments | 102.03% | 2.47% | 63.29% | -187.77% | 1,710.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.20% | 16,118.25% | 94.59% | -40.43% | 3,667.50% |
