ROBEX RESOURCES INC (RBX.CA) Stock Cash Flow
TSX-V:RBX - TSX Venture Exchange - CA76125Y6001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.82M | -9.35M | 32.81M | 16.12M | 45.03M | |||
| Depreciation Amortization | 38.83M | 21.41M | 11.58M | 11.52M | 20.91M | |||
| Income Taxes - Deferred | -10.81M | -10.92M | 2.04M | 4.66M | 1.79M | |||
| Change In Working Capital | -4.06M | 537.90K | -21.63M | 9.32M | -2.69M | |||
| Interest Paid | 4.90M | 1.30M | 1.52M | 837.80K | 1.07M | |||
| Taxes Paid | 25.59M | 4.68M | 10.79M | 7.40M | 1.47M | |||
| Other non cash items | 58.17M | 51.59M | 5.01M | 2.31M | -1.57M | |||
| OPERATING CASH FLOW | 44.31M | 53.27M | 29.82M | 43.92M | 63.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.35M | -60.63M | -35.10M | -35.21M | -29.09M | |||
| Other Investing Activity | -22.07M | -16.10M | -12.59M | 334.10K | -1.11M | |||
| INVESTING CASH FLOW | -85.42M | -76.73M | -47.69M | -34.87M | -30.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.66M | 38.46M | 607.30K | 4.10M | -6.94M | |||
| Stock Issued/Repurchased | N/A | 89.80K | 126.30K | 83.70K | 2.74M | |||
| Dividend Paid | N/A | -286.20K | N/A | -8.60K | -35.55M | |||
| Other Financing Activity | -6.03M | -3.07M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 95.02M | 35.20M | 733.50K | 4.18M | -39.74M | |||
| Exchange Rate Effect | -1.59M | -3.12M | 30.40K | -1.40M | 1.77M | |||
| CHANGE IN CASH | 52.32M | 8.61M | -17.11M | 11.83M | -4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.31M | 53.27M | 29.82M | 43.92M | 63.47M | |||
| Capital Expenditure | -63.35M | -60.63M | -35.10M | -35.21M | -29.09M | |||
| FREE CASH FLOW | -19.05M | -7.37M | -5.28M | 8.71M | 34.38M | |||
All data in CAD