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 | -100.61M | -46.82M | -33.57M | -7.71M | -8.72M |
| Total Depreciation and Amortization | 27.87M | 25.45M | 28.19M | 27.99M | 29.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.60M | 26.32M | 14.62M | 5.27M | -4.25M |
| Change in Net Operating Assets | 347.10K | 21.91M | -11.03M | 5.07M | 17.86M |
| Cash from Operations | 16.20M | 26.86M | -1.79M | 30.62M | 34.13M |
| Capital Expenditure | -238.68M | -213.45M | -140.37M | -103.62M | -81.47M |
| Sale of Property, Plant, and Equipment | 185.10K | 21.96M | 17.69M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.12M | -16.39M | -25.21M | -597.70K | -55.10K |
| Cash from Investing | -299.61M | -207.88M | -147.89M | -104.22M | -81.53M |
| Total Debt Issued | -- | -- | -- | -284.10K | 0.00 |
| Total Debt Repaid | -31.88M | -34.87M | -34.86M | -56.06M | -26.23M |
| Issuance of Common Stock | 289.76M | 143.00M | 141.76M | 160.91M | 126.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.18M | -1.18M | -1.18M |
| Other Financing Activities | 186.00M | 168.50M | 2.86M | 12.24M | -8.46M |
| Cash from Financing | 319.83M | 199.89M | 78.72M | 84.61M | 67.48M |
| Foreign Exchange rate Adjustments | -667.40K | 7.02M | 4.00M | 1.62M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 35.76M | 25.88M | -66.97M | 12.63M | 21.78M |