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 | 5.91% | 75.20% | -83.82% | -261.77% | -322.63% |
| Total Depreciation and Amortization | -56.16% | -53.14% | -47.30% | 379.46% | 425.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.97% | 136.60% | 64.04% | -581.73% | -330.16% |
| Change in Net Operating Assets | -144.50% | -83.71% | 3,342.51% | -153.71% | 2,334.18% |
| Cash from Operations | -103.89% | -32.53% | -13.43% | -8.47% | 41.79% |
| Capital Expenditure | -173.66% | -71.96% | -43.34% | -57.90% | -23.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,884.73% | -140.65% | -36.52% | 69.47% | 50.46% |
| Cash from Investing | -186.37% | -72.45% | -43.30% | -4.72% | -1.49% |
| Total Debt Issued | -- | -100.64% | -100.00% | -100.00% | -34.00% |
| Total Debt Repaid | -50.17% | -559.44% | -208.65% | -210.20% | -213.98% |
| Issuance of Common Stock | 11.76% | -- | 140,797.44% | 140,797.44% | 140,768.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.50% | -458.50% | -458.50% | -2,103.64% | -- |
| Other Financing Activities | 1,222.72% | 2,790.02% | 1,716.15% | -221.35% | -244.19% |
| Cash from Financing | -9.35% | 240.40% | 157.16% | 116.20% | 413.17% |
| Foreign Exchange rate Adjustments | 330.32% | 191.97% | 173.67% | -771.36% | -163.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.22% | 56.94% | 236.65% | 394.10% | 3,814.87% |