Robex Resources Inc. (RSRBF)
OTCMKTS
· Delayed Price · Currency is USD
2.510
-0.003 (-0.10%)
Jun 5, 2025, 3:15 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -12.01 | -11.58 | -6.64 | 30.78 | 15.89 | 44.61 | Upgrade
|
| Depreciation & Amortization | 38.85 | 39.96 | 75.29 | 11.58 | 11.52 | 20.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.03 | 0.65 | 1.17 | 0.01 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.22 | 0.26 | 0.42 | 0.86 | - | 0.57 | Upgrade
|
| Other Operating Activities | 6.19 | -6.31 | -17.16 | 6.97 | 6.35 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 2.48 | -0.06 | 2.19 | -4.6 | -0.62 | -1.83 | Upgrade
|
| Change in Inventory | -0.02 | -1.24 | 1.24 | -3.67 | -1.46 | -2.44 | Upgrade
|
| Change in Accounts Payable | 7.96 | 27.05 | -2.9 | -13.51 | 13.21 | 2.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -1.22 | 0.16 | 0.24 | -0.99 | 0.55 | Upgrade
|
| Operating Cash Flow | 43.21 | 46.89 | 53.27 | 29.82 | 43.92 | 63.47 | Upgrade
|
| Operating Cash Flow Growth | -29.47% | -11.96% | 78.64% | -32.12% | -30.79% | 38.44% | Upgrade
|
| Capital Expenditures | -145.01 | -112.2 | -76.49 | -34.98 | -35.2 | -29.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -11.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.08 | -0.24 | -0.12 | -0 | -0.01 | Upgrade
|
| Other Investing Activities | -0.68 | - | - | -1.27 | 0.33 | -1.11 | Upgrade
|
| Investing Cash Flow | -145.87 | -112.27 | -76.73 | -47.69 | -34.87 | -30.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 46.96 | 4.47 | 5.62 | 1.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.32 | 4.08 | - | Upgrade
|
| Total Debt Issued | -0.28 | - | 46.96 | 5.79 | 9.7 | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | -24.48 | -6.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.75 | -2.08 | -5.19 | -5.6 | -8.05 | Upgrade
|
| Total Debt Repaid | -56.06 | -26.23 | -8.5 | -5.19 | -5.6 | -8.05 | Upgrade
|
| Net Debt Issued (Repaid) | -56.35 | -26.23 | 38.46 | 0.61 | 4.1 | -6.94 | Upgrade
|
| Issuance of Common Stock | 98.19 | 64.19 | 0.09 | 0.13 | 0.08 | 2.74 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | - | Upgrade
|
| Other Financing Activities | 74.96 | 54.26 | -3.36 | - | - | - | Upgrade
|
| Financing Cash Flow | 116.8 | 92.22 | 35.2 | 0.73 | 4.18 | -39.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | 2.38 | -3.12 | 0.03 | -1.4 | 1.77 | Upgrade
|
| Net Cash Flow | 16.38 | 29.22 | 8.61 | -17.11 | 11.83 | -4.7 | Upgrade
|
| Free Cash Flow | -101.81 | -65.3 | -23.22 | -5.16 | 8.72 | 34.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -74.65% | 24.68% | Upgrade
|
| Free Cash Flow Margin | -60.39% | -41.23% | -17.24% | -4.60% | 8.39% | 28.46% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -0.54 | -0.26 | -0.08 | 0.14 | 0.57 | Upgrade
|
| Cash Interest Paid | 4.84 | 5.79 | 4.53 | 1.52 | 0.84 | 1.07 | Upgrade
|
| Cash Income Tax Paid | 22.83 | 25.59 | 4.68 | 10.79 | 7.4 | 1.47 | Upgrade
|
| Levered Free Cash Flow | 15.44 | 37.04 | -5.25 | -11.21 | 8.37 | 20.74 | Upgrade
|
| Unlevered Free Cash Flow | 16.5 | 38.16 | -4.1 | -10.25 | 8.84 | 21.25 | Upgrade
|
| Change in Net Working Capital | -91.04 | -82.57 | -4.79 | 14.33 | -9.3 | 1.43 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.