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 | -261.77% | -322.63% | -265.82% | -119.85% | 4.13% |
| Total Depreciation and Amortization | 379.46% | 425.23% | 467.12% | 525.07% | 64.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -581.73% | -330.16% | -336.29% | -271.95% | -86.46% |
| Change in Net Operating Assets | -153.71% | 2,334.18% | 866.31% | 103.05% | 155.40% |
| Cash from Operations | -8.47% | 41.79% | 45.00% | 74.22% | 26.04% |
| Capital Expenditure | -25.84% | 5.32% | -59.46% | -66.91% | -53.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.12% | -1,088.48% | -1,431.00% | -1,105.28% | -19,345.48% |
| Cash from Investing | -4.72% | -1.49% | -53.58% | -57.46% | -149.41% |
| Total Debt Issued | -100.00% | -34.00% | 429.48% | 710.59% | 843.99% |
| Total Debt Repaid | -210.20% | -213.98% | -426.75% | -63.85% | -22.52% |
| Issuance of Common Stock | 140,797.44% | 140,768.49% | -100.00% | -28.90% | -28.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,103.64% | -- | -- | -- | -788.24% |
| Other Financing Activities | -206.78% | -227.32% | -416.29% | -- | -- |
| Cash from Financing | 116.20% | 413.17% | 207.18% | 9,738.85% | 7,577.97% |
| Foreign Exchange rate Adjustments | -771.36% | -163.26% | -3,511.05% | -3,902.61% | 90.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.10% | 3,814.87% | 8,498.82% | 148.66% | 217.14% |
