Robex Resources Inc. (RBX.V)
CAD 2.7
(1.89%)
CAD 2.7
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.26 Million | 29.81 Million | 43.92 Million | 63.46 Million | 45.84 Million | 24.91 Million |
| Net Income | -6.63 Million | 32.81 Million | 16.12 Million | 45.02 Million | 19.13 Million | 11.28 Million |
| Depreciation & Amortization | 75.34 Million | 11.57 Million | 11.51 Million | 20.91 Million | 31.56 Million | 16.68 Million |
| Deferred income taxes | -10.92 Million | 3.31 Million | 6.02 Million | -1.55 Million | -1.93 Million | 3.61 Million |
| Stock-based compensation | 422.67 Thousand | 863.18 Thousand | - | 573.79 Thousand | 881.95 Thousand | 51.93 Thousand |
| Change in working capital | 690.33 Thousand | -21.54 Million | 10.15 Million | -1.62 Million | -5.12 Million | -2 Million |
| Other non-cash items | 144.95 Million | 2.79 Million | 938.96 Thousand | 135.26 Thousand | 1.32 Million | -4.72 Million |
| Investing Cash Flow | -76.73 Million | -47.69 Million | -34.87 Million | -30.19 Million | -18.24 Million | -17.65 Million |
| Investments in PPE | -60.63 Million | -35.09 Million | -35.2 Million | -29.08 Million | -18.28 Million | -19.42 Million |
| Acquisitions | - | -11.32 Million | - | - | - | 1.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.1 Million | -1.26 Million | 334.05 Thousand | -1.1 Million | 35.68 Thousand | 1.76 Million |
| Financing Cash Flow | 35.19 Million | 733.51 Thousand | 4.17 Million | -39.74 Million | -21.43 Million | -1.78 Million |
| Debt repayment | -39.3 Million | -5.18 Million | -5.59 Million | -8.04 Million | -21.5 Million | -16.49 Million |
| Dividends payments | -286.22 Thousand | - | -8623.00 | -35.54 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89.83 Thousand | 126.25 Thousand | 83.67 Thousand | 2.74 Million | 67.5 Thousand | - |
| Other Financing Activities | -3.07 Million | 5.79 Million | 9.7 Million | 1.11 Million | -137.5 Thousand | 14.7 Million |
| Accounts receivables | 2.18 Million | -4.6 Million | -618.36 Thousand | -1.82 Million | 59.2 Thousand | -628.89 Thousand |
| Accounts payables | -2.89 Million | -13.51 Million | 13.21 Million | 2.08 Million | -2.58 Million | 649.89 Thousand |
| Inventory | 1.23 Million | -3.67 Million | -1.45 Million | -2.43 Million | -2.51 Million | -1.18 Million |
| Other working capital | 159.55 Thousand | 243.86 Thousand | -985.35 Thousand | 551.33 Thousand | -82.97 Thousand | -834.29 Thousand |
| Cash at beginning of period | 3.61 Million | 20.72 Million | 8.89 Million | 13.59 Million | 7.42 Million | 2.13 Million |
| Cash at end of period | 12.22 Million | 3.61 Million | 20.72 Million | 8.89 Million | 13.59 Million | 7.42 Million |
| Capital Expenditure | -60.63 Million | -35.09 Million | -35.2 Million | -29.08 Million | -18.28 Million | -19.42 Million |
| Effect of forex changes on cash | -3.11 Million | 30.36 Thousand | -1.4 Million | 1.76 Million | 11.78 Thousand | -179.25 Thousand |
| Net cash flow / Change in cash | 8.61 Million | -17.11 Million | 11.82 Million | -4.7 Million | 6.17 Million | 5.28 Million |
| Free Cash Flow | -7.36 Million | -5.28 Million | 8.71 Million | 34.37 Million | 27.56 Million | 5.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.63 Million | -32.08 Million | -23.85 Million | -6.63 Million | 6.83 Million | 4.98 Million |
| Depreciation & Amortization | 11.27 Million | 10.58 Million | 59.43 Million | 75.34 Million | 6.12 Million | 4.87 Million |
| Deferred income taxes | - | - | -10.81 Million | -10.92 Million | -222.39 Thousand | -1.11 Million |
| Stock-based compensation | - | - | - | 422.67 Thousand | 422.67 Thousand | - |
| Change in working capital | -4.83 Million | 41.93 Million | 795.73 Thousand | 690.33 Thousand | -3.58 Million | 3.77 Million |
| Other non-cash items | 36.44 Million | 551.81 Thousand | 111.4 Million | 144.95 Million | 164.12 Thousand | -235.19 Thousand |
| Investing Cash Flow | -14.08 Million | -16.04 Million | -20.66 Million | -76.73 Million | -19.12 Million | -25.63 Million |
| Investments in PPE | -13.3 Million | -15.45 Million | -22.41 Million | -60.63 Million | -16.21 Million | -12.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -783.84 Thousand | -585.78 Thousand | 1.75 Million | -16.1 Million | -2.9 Million | -13.21 Million |
| Financing Cash Flow | 100.11 Million | -60.21 Thousand | -2.71 Million | 35.19 Million | 21.07 Million | 15.02 Million |
| Debt repayment | -21.73 Million | -146.53 Thousand | -578.43 Thousand | -39.3 Million | -6.09 Million | -574.37 Thousand |
| Dividends payments | - | - | -205.24 Thousand | -286.22 Thousand | -80.98 Thousand | - |
| Common Stock Repurchased | - | - | -89.83 Thousand | - | - | - |
| Common Stock Issuance | 122.32 Million | - | - | 89.83 Thousand | - | - |
| Other Financing Activities | -96.11 Thousand | 86.32 Thousand | -1.1 Million | -3.07 Million | 27.25 Million | 15.59 Million |
| Accounts receivables | -5.58 Million | -261.21 Thousand | 3.96 Million | 2.18 Million | -223.42 Thousand | -1 Million |
| Accounts payables | 1.93 Million | 43.26 Million | -3.35 Million | -2.89 Million | -5.62 Million | 7.59 Million |
| Inventory | -2.57 Million | -332.4 Thousand | 127.28 Thousand | 1.23 Million | 2.38 Million | -2.19 Million |
| Other working capital | 1.37 Million | -309.9 Thousand | 58.45 Thousand | 159.55 Thousand | -120.46 Thousand | -618.16 Thousand |
| Cash at beginning of period | 16.6 Million | 12.22 Million | 18.14 Million | 3.61 Million | 5.27 Million | 5.87 Million |
| Cash at end of period | 113.79 Million | 16.6 Million | 12.22 Million | 12.22 Million | 18.14 Million | 5.27 Million |
| Capital Expenditure | -13.3 Million | -15.45 Million | -22.41 Million | -60.63 Million | -16.21 Million | -12.42 Million |
| Effect of forex changes on cash | -1.31 Million | -423.33 Thousand | -1.37 Million | -3.11 Million | 745.62 Thousand | -1.32 Million |
| Net cash flow / Change in cash | 97.18 Million | 4.38 Million | -5.92 Million | 8.61 Million | 12.86 Million | -595.61 Thousand |
| Free Cash Flow | -824.94 Thousand | 5.45 Million | -3.57 Million | -7.36 Million | -6.05 Million | -1.07 Million |
AAYUSH
RELICTEC
NSG
010170
603927
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