Robex Resources Inc.
RBX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,524.95% | -105.28% | 1,341.69% | 94.46% | -23.26% |
| Total Depreciation and Amortization | 38.71% | -43.47% | 2.54% | 4.57% | -82.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.13% | -9,613.18% | -101.40% | 361.75% | 80.79% |
| Change in Net Operating Assets | -1.93% | 165.46% | -720.86% | -111.25% | 3,023.39% |
| Cash from Operations | -21.61% | 363.60% | -163.67% | -41.19% | 11.99% |
| Capital Expenditure | 33.29% | -532.51% | 20.82% | 14.07% | 58.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.54% | 198.14% | -14,107.70% | -106.78% | -100.45% |
| Cash from Investing | -1.91% | -33.69% | -146.60% | 13.47% | 21.66% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -662.42% | -65,177.05% | 100.03% | -4,970.16% | 69.36% |
| Issuance of Common Stock | -- | -- | -99.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.87% | 8,092.81% | 82.65% | -5,044.84% | 106.20% |
| Cash from Financing | 533.40% | -132.01% | -102.32% | 163,780.31% | 97.76% |
| Foreign Exchange rate Adjustments | -121.11% | 64.80% | 216.44% | -207.17% | 69.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.56% | 34.76% | -144.73% | 2,085.11% | 174.70% |