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 | -2,159.38% | 4.68% | 95.52% | 219.54% | -135.08% |
| Total Depreciation and Amortization | 2.52% | -15.91% | -89.11% | 84.27% | 126.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.60% | 441.62% | 31.71% | -120.29% | 501.62% |
| Change in Net Operating Assets | -455.29% | -40.71% | 1,867.29% | -1,329.13% | -225.90% |
| Cash from Operations | -355.39% | -22.62% | 10.54% | -176.59% | 7.95% |
| Capital Expenditure | -361.18% | -187.09% | -80.55% | -799.77% | 46.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,176.48% | -919.66% | 30.54% | -29.69% | -191.17% |
| Cash from Investing | -424.21% | -190.72% | -123.46% | -78.04% | 46.05% |
| Total Debt Issued | -- | -- | -- | -- | -101.22% |
| Total Debt Repaid | 97.11% | -6,928.70% | -182.50% | -98.66% | -206.65% |
| Issuance of Common Stock | -15.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1,853.81% | -- |
| Other Financing Activities | -219.81% | 23,989.34% | 4,350.13% | -176.58% | -251.86% |
| Cash from Financing | -8.05% | 38,327.07% | -97.44% | -110.81% | 554.31% |
| Foreign Exchange rate Adjustments | 246.64% | -24.43% | 282.70% | 102.03% | 2.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.08% | -281.36% | -376.31% | -431.20% | 16,118.25% |