ROBEX RESOURCES INC (RBX.CA) Stock Cash Flow
TSX-V:RBX • CA76125Y6001
7.27 CAD
-0.52 (-6.68%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.84M | -12.56M | -9.35M | 32.81M | 16.12M | |||
| Depreciation Amortization | 35.59M | 39.96M | 21.41M | 11.58M | 11.52M | |||
| Income Taxes - Deferred | -1.12M | 269.10K | -10.92M | 2.04M | 4.66M | |||
| Change In Working Capital | 28.06M | 24.55M | 537.90K | -21.63M | 9.32M | |||
| Interest Paid | 5.62M | 4.84M | 1.30M | 1.52M | 837.80K | |||
| Taxes Paid | 17.97M | 25.59M | 4.68M | 10.79M | 7.40M | |||
| Other non cash items | 38.19M | -5.33M | 51.59M | 5.01M | 2.31M | |||
| OPERATING CASH FLOW | 37.88M | 46.89M | 53.27M | 29.82M | 43.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.82M | -81.20M | -60.63M | -35.10M | -35.21M | |||
| Other Investing Activity | 400.80K | -31.08M | -16.10M | -12.59M | 334.10K | |||
| INVESTING CASH FLOW | -289.42M | -112.27M | -76.73M | -47.69M | -34.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.87M | -26.23M | 38.46M | 607.30K | 4.10M | |||
| Stock Issued/Repurchased | 143.00M | 126.90M | 89.80K | 126.30K | 83.70K | |||
| Dividend Paid | N/A | -1.58M | -286.20K | N/A | -8.60K | |||
| Other Financing Activity | 168.46M | -6.88M | -3.07M | N/A | N/A | |||
| FINANCING CASH FLOW | 276.63M | 92.22M | 35.20M | 733.50K | 4.18M | |||
| Exchange Rate Effect | 9.70M | 2.38M | -3.12M | 30.40K | -1.40M | |||
| CHANGE IN CASH | 34.79M | 29.22M | 8.61M | -17.11M | 11.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.88M | 46.89M | 53.27M | 29.82M | 43.92M | |||
| Capital Expenditure | -289.82M | -81.20M | -60.63M | -35.10M | -35.21M | |||
| FREE CASH FLOW | -251.94M | -34.30M | -7.37M | -5.28M | 8.71M | |||
All data in CAD