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Robex Resources Inc. (RBX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.7700-0.0200 (-0.72%)
At close: 02:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,637
-6,637
30,778
15,893
44,609
Depreciation & amortization
21,407
21,407
11,578
11,516
20,913
Deferred income taxes
-10,925
-10,925
2,037
4,659
1,788
Stock based compensation
422.674
422.674
863.18
0
573.791
Change in working capital
-891.233
-891.233
-18,832
11,521
-4,971
Accounts receivable
2,189
2,189
-4,604
-618.36
-1,829
Inventory
1,238
1,238
-3,673
-1,455
-2,435
Accounts Payable
-
-
-13,511
13,214
2,088
Other working capital
-7,366
-7,366
-5,282
8,715
34,379
Other non-cash items
1,084
1,084
1,705
938.961
1,146
Net cash provided by operating activites
53,267
53,267
29,817
43,923
63,466
Cash flows from investing activities
Investments in property, plant and equipment
-60,633
-60,633
-35,099
-35,209
-29,087
Other investing activites
-16,101
-16,101
-12,592
334.055
-1,109
Net cash used for investing activites
-76,734
-76,734
-47,691
-34,875
-30,196
Cash flows from financing activities
Debt repayment
-2,081
-2,081
-5,186
-5,598
-8,048
Common stock issued
-
-
126.25
83.67
2,741
Dividends Paid
-286.225
-286.225
0
-8.623
-35,545
Other financing activites
-3,071
-3,071
-
-
-
Net cash used privided by (used for) financing activities
35,196
35,196
733.515
4,179
-39,741
Net change in cash
8,611
8,611
-17,110
11,826
-4,703
Cash at beginning of period
3,611
3,611
20,722
8,896
13,599
Cash at end of period
12,222
12,222
3,611
20,722
8,896
Free Cash Flow
Operating Cash Flow
53,267
53,267
29,817
43,923
63,466
Capital Expenditure
-60,633
-60,633
-35,099
-35,209
-29,087
Free Cash Flow
-7,366
-7,366
-5,282
8,715
34,379