Robex Resources Inc. (TSXV: RBX)
Canada
· Delayed Price · Currency is CAD 2.560
-0.070 (-2.66%)
Dec 20, 2024, 3:55 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.34 | -6.64 | 30.78 | 15.89 | 44.61 | 19.07 | Upgrade
|
| Depreciation & Amortization | 92.72 | 75.29 | 11.58 | 11.52 | 20.91 | 32.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.65 | 1.17 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | 0.42 | 0.86 | - | 0.57 | 0.88 | Upgrade
|
| Other Operating Activities | -11.2 | -17.16 | 6.97 | 6.35 | -1.06 | -1.91 | Upgrade
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| Change in Accounts Receivable | -6.43 | 2.19 | -4.6 | -0.62 | -1.83 | 0.06 | Upgrade
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| Change in Inventory | -2.76 | 1.24 | -3.67 | -1.46 | -2.44 | -2.51 | Upgrade
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| Change in Accounts Payable | 5.46 | -2.9 | -13.51 | 13.21 | 2.09 | -2.58 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.16 | 0.24 | -0.99 | 0.55 | -0.08 | Upgrade
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| Operating Cash Flow | 44.31 | 53.27 | 29.82 | 43.92 | 63.47 | 45.84 | Upgrade
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| Operating Cash Flow Growth | -8.00% | 78.64% | -32.12% | -30.79% | 38.44% | 84.02% | Upgrade
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| Capital Expenditures | -63.16 | -60.39 | -34.98 | -35.2 | -29.07 | -18.26 | Upgrade
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| Cash Acquisitions | - | - | -11.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.24 | -0.12 | -0 | -0.01 | -0.02 | Upgrade
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| Other Investing Activities | -22.07 | -16.1 | -1.27 | 0.33 | -1.11 | 0.04 | Upgrade
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| Investing Cash Flow | -85.42 | -76.73 | -47.69 | -34.87 | -30.2 | -18.24 | Upgrade
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| Short-Term Debt Issued | - | - | 4.47 | 5.62 | 1.11 | - | Upgrade
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| Long-Term Debt Issued | - | 46.96 | 1.32 | 4.08 | - | - | Upgrade
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| Total Debt Issued | - | 46.96 | 5.79 | 9.7 | 1.11 | - | Upgrade
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| Short-Term Debt Repaid | - | -6.42 | - | - | - | -0.11 | Upgrade
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| Long-Term Debt Repaid | - | -2.08 | -5.19 | -5.6 | -8.05 | -21.4 | Upgrade
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| Total Debt Repaid | -23.66 | -8.5 | -5.19 | -5.6 | -8.05 | -21.5 | Upgrade
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| Net Debt Issued (Repaid) | -23.66 | 38.46 | 0.61 | 4.1 | -6.94 | -21.5 | Upgrade
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| Issuance of Common Stock | 126.53 | 0.09 | 0.13 | 0.08 | 2.74 | 0.07 | Upgrade
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| Common Dividends Paid | -1.81 | -0.29 | - | -0.01 | - | - | Upgrade
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| Other Financing Activities | -6.03 | -3.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 95.02 | 35.2 | 0.73 | 4.18 | -39.74 | -21.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.59 | -3.12 | 0.03 | -1.4 | 1.77 | 0.01 | Upgrade
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| Net Cash Flow | 52.32 | 8.61 | -17.11 | 11.83 | -4.7 | 6.18 | Upgrade
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| Free Cash Flow | -18.86 | -7.12 | -5.16 | 8.72 | 34.39 | 27.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.65% | 24.68% | 402.28% | Upgrade
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| Free Cash Flow Margin | -12.35% | -5.29% | -4.60% | 8.39% | 28.46% | 27.81% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.08 | -0.08 | 0.14 | 0.57 | 0.48 | Upgrade
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| Cash Interest Paid | 3.78 | 1.3 | 1.52 | 0.84 | 1.07 | 2.69 | Upgrade
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| Cash Income Tax Paid | 25.59 | 4.68 | 10.79 | 7.4 | 1.47 | 0.74 | Upgrade
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| Levered Free Cash Flow | 86.8 | 9.51 | -11.21 | 8.37 | 20.74 | 21.49 | Upgrade
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| Unlevered Free Cash Flow | 87.59 | 10.66 | -10.25 | 8.84 | 21.25 | 23 | Upgrade
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| Change in Net Working Capital | -61.79 | -3.45 | 14.33 | -9.3 | 1.43 | 5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.