Robex Resources Inc. (TSXV:RBX)
Canada flag Canada · Delayed Price · Currency is CAD
3.150
-0.050 (-1.56%)
Apr 1, 2025, 3:59 PM EST

Robex Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.58-6.6430.7815.8944.61
Upgrade
Depreciation & Amortization
39.9675.2911.5811.5220.91
Upgrade
Asset Writedown & Restructuring Costs
0.030.651.170.010.06
Upgrade
Stock-Based Compensation
0.260.420.86-0.57
Upgrade
Other Operating Activities
-6.31-17.166.976.35-1.06
Upgrade
Change in Accounts Receivable
-2.19-4.6-0.62-1.83
Upgrade
Change in Inventory
-1.24-3.67-1.46-2.44
Upgrade
Change in Accounts Payable
--2.9-13.5113.212.09
Upgrade
Change in Other Net Operating Assets
24.540.160.24-0.990.55
Upgrade
Operating Cash Flow
46.8953.2729.8243.9263.47
Upgrade
Operating Cash Flow Growth
-11.96%78.64%-32.12%-30.79%38.44%
Upgrade
Capital Expenditures
-81.12-60.39-34.98-35.2-29.07
Upgrade
Cash Acquisitions
---11.33--
Upgrade
Sale (Purchase) of Intangibles
-0.08-0.24-0.12-0-0.01
Upgrade
Other Investing Activities
-31.08-16.1-1.270.33-1.11
Upgrade
Investing Cash Flow
-112.27-76.73-47.69-34.87-30.2
Upgrade
Short-Term Debt Issued
--4.475.621.11
Upgrade
Long-Term Debt Issued
-46.961.324.08-
Upgrade
Total Debt Issued
-46.965.799.71.11
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
-26.23-8.5-5.19-5.6-8.05
Upgrade
Net Debt Issued (Repaid)
-26.2338.460.614.1-6.94
Upgrade
Issuance of Common Stock
126.90.090.130.082.74
Upgrade
Common Dividends Paid
--0.29--0.01-
Upgrade
Other Financing Activities
-8.46-3.07---
Upgrade
Financing Cash Flow
92.2235.20.734.18-39.74
Upgrade
Foreign Exchange Rate Adjustments
2.38-3.120.03-1.41.77
Upgrade
Net Cash Flow
29.228.61-17.1111.83-4.7
Upgrade
Free Cash Flow
-34.23-7.12-5.168.7234.39
Upgrade
Free Cash Flow Growth
----74.65%24.68%
Upgrade
Free Cash Flow Margin
-21.61%-5.29%-4.60%8.39%28.46%
Upgrade
Free Cash Flow Per Share
-0.28-0.08-0.080.140.57
Upgrade
Cash Interest Paid
-1.31.520.841.07
Upgrade
Cash Income Tax Paid
-4.6810.797.41.47
Upgrade
Levered Free Cash Flow
68.319.51-11.218.3720.74
Upgrade
Unlevered Free Cash Flow
69.7510.66-10.258.8421.25
Upgrade
Change in Net Working Capital
-83.92-3.4514.33-9.31.43
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.