Realbotix Corp.
XBOT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.33% | -351.56% | -56.88% | 16.37% | -1,115.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.76% | 1,568.56% | 99.78% | -44.88% | 418.13% |
| Change in Net Operating Assets | -18.72% | -864.85% | -302.11% | -735.94% | -330.99% |
| Cash from Operations | -6.17% | -58.81% | -68.92% | -105.36% | -3,598.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.84% | 548.38% | 779.16% | 5,584.76% | 526.36% |
| Cash from Investing | 234.84% | 548.38% | 779.16% | 5,584.76% | 520.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,307.88% | -- | -- | 18.09% | 85.14% |
| Issuance of Common Stock | 1,483.67% | 0.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,143.49% | -2,462.15% | -1,902.79% | 11.76% | 94.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.36% | 48.99% | 18.12% | 12.67% | -84.27% |