Robex Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-65.87	-11.58	-6.64	30.78	15.89	44.61
Depreciation & Amortization	35.59	39.96	75.29	11.58	11.52	20.91
Asset Writedown & Restructuring Costs	0.05	0.03	0.65	1.17	0.01	0.06
Stock-Based Compensation	1.78	0.26	0.42	0.86	-	0.57
Other Operating Activities	34.78	-6.31	-17.16	6.97	6.35	-1.06
Change in Accounts Receivable	6.27	-0.06	2.19	-4.6	-0.62	-1.83
Change in Inventory	0.5	-1.24	1.24	-3.67	-1.46	-2.44
Change in Accounts Payable	31.57	27.05	-2.9	-13.51	13.21	2.09
Change in Other Net Operating Assets	-6.78	-1.22	0.16	0.24	-0.99	0.55
Operating Cash Flow	37.88	46.89	53.27	29.82	43.92	63.47
Operating Cash Flow Growth	-14.50%	-11.96%	78.64%	-32.12%	-30.79%	38.44%
Capital Expenditures	-297.02	-112.2	-76.49	-34.98	-35.2	-29.07
Sale of Property, Plant & Equipment	30.36	-	-	-	-	-
Cash Acquisitions	-	-	-	-11.33	-	-
Sale (Purchase) of Intangibles	-0.06	-0.08	-0.24	-0.12	-0	-0.01
Other Investing Activities	-22.55	-	-	-1.27	0.33	-1.11
Investing Cash Flow	-289.42	-112.27	-76.73	-47.69	-34.87	-30.2
Short-Term Debt Issued	-	-	46.96	4.47	5.62	1.11
Long-Term Debt Issued	-	-	-	1.32	4.08	-
Total Debt Issued	-	-	46.96	5.79	9.7	1.11
Short-Term Debt Repaid	-	-24.48	-6.42	-	-	-
Long-Term Debt Repaid	-	-1.75	-2.08	-5.19	-5.6	-8.05
Total Debt Repaid	-34.87	-26.23	-8.5	-5.19	-5.6	-8.05
Net Debt Issued (Repaid)	-34.87	-26.23	38.46	0.61	4.1	-6.94
Issuance of Common Stock	80.28	64.19	0.09	0.13	0.08	2.74
Common Dividends Paid	-	-	-	-	-0.01	-
Other Financing Activities	231.21	54.26	-3.36	-	-	-
Financing Cash Flow	276.63	92.22	35.2	0.73	4.18	-39.74
Foreign Exchange Rate Adjustments	9.7	2.38	-3.12	0.03	-1.4	1.77
Net Cash Flow	34.79	29.22	8.61	-17.11	11.83	-4.7
Free Cash Flow	-259.14	-65.3	-23.22	-5.16	8.72	34.39
Free Cash Flow Growth	-	-	-	-	-74.65%	24.68%
Free Cash Flow Margin	-131.07%	-41.23%	-17.24%	-4.60%	8.39%	28.46%
Free Cash Flow Per Share	-1.43	-0.54	-0.26	-0.08	0.14	0.57
Cash Interest Paid	6.57	5.79	4.53	1.52	0.84	1.07
Cash Income Tax Paid	17.97	25.59	4.68	10.79	7.4	1.47
Levered Free Cash Flow	-277.43	37.04	-5.25	-11.21	8.37	20.74
Unlevered Free Cash Flow	-274.73	38.16	-4.1	-10.25	8.84	21.25
Change in Working Capital	31.56	24.54	0.69	-21.54	10.16	-1.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.