Robex Resources Inc.
RBX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -8.72M | -25.46M | -35.68M | -31.07M |
| Total Depreciation and Amortization | 27.99M | 29.24M | 68.15M | 64.30M | 59.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27M | -4.25M | -7.81M | -7.35M | -14.40M |
| Change in Net Operating Assets | 5.07M | 17.86M | -2.21M | 24.78M | 31.13M |
| Cash from Operations | 30.62M | 34.13M | 32.67M | 46.06M | 45.38M |
| Capital Expenditure | -103.17M | -81.02M | -58.29M | -51.13M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -503.50K | -4.48M | -514.80K | -434.70K |
| Cash from Investing | -104.22M | -81.53M | -62.77M | -51.64M | -60.43M |
| Total Debt Issued | -284.10K | 0.00 | 0.00 | 20.97M | 44.61M |
| Total Debt Repaid | -56.06M | -26.23M | -23.66M | -23.21M | -8.50M |
| Issuance of Common Stock | 160.53M | 126.53M | 126.53M | 126.50M | 0.00 |
| Repurchase of Common Stock | -62.34M | -62.34M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.18M | -1.33M | -211.30K | -211.30K |
| Other Financing Activities | 74.96M | 54.26M | -6.31M | -5.84M | -2.79M |
| Cash from Financing | 84.61M | 67.48M | 69.42M | 86.84M | 24.86M |
| Foreign Exchange rate Adjustments | 1.62M | 1.70M | -1.17M | -1.74M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.63M | 21.78M | 38.15M | 79.52M | 8.05M |