Robex Resources Inc. (TSXV:RBX)
Canada · Delayed Price · Currency is CAD 7.20
+0.30 (4.35%)
Inactive · Last trade price on Apr 17, 2026
Robex Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -140.86 | -11.58 | -6.64 | 30.78 | 15.89 |
Depreciation & Amortization | 38.95 | 39.96 | 75.29 | 11.58 | 11.52 |
Asset Writedown & Restructuring Costs | 0.02 | 0.03 | 0.65 | 1.17 | 0.01 |
Stock-Based Compensation | 1.7 | 0.26 | 0.42 | 0.86 | - |
Other Operating Activities | 121.74 | -6.31 | -17.16 | 6.97 | 6.35 |
Change in Accounts Receivable | -1.37 | -0.06 | 2.19 | -4.6 | -0.62 |
Change in Inventory | -20.62 | -1.24 | 1.24 | -3.67 | -1.46 |
Change in Accounts Payable | 25.6 | 27.05 | -2.9 | -13.51 | 13.21 |
Change in Other Net Operating Assets | -2.22 | -1.22 | 0.16 | 0.24 | -0.99 |
Operating Cash Flow | 22.95 | 46.89 | 53.27 | 29.82 | 43.92 |
Operating Cash Flow Growth | -51.07% | -11.96% | 78.64% | -32.12% | -30.79% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -331.99 | -112.2 | -76.49 | -34.98 | -35.2 |
Cash Acquisitions | - | - | - | -11.33 | - |
Sale (Purchase) of Intangibles | -0.17 | -0.08 | -0.24 | -0.12 | -0 |
Investment in Securities | -0.15 | - | - | - | - |
Other Investing Activities | -84.8 | - | - | -1.27 | 0.33 |
Investing Cash Flow | -417.11 | -112.27 | -76.73 | -47.69 | -34.87 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 46.96 | 4.47 | 5.62 |
Long-Term Debt Issued | - | - | - | 1.32 | 4.08 |
Total Debt Issued | - | - | 46.96 | 5.79 | 9.7 |
Short-Term Debt Repaid | -29.78 | -24.48 | -6.42 | - | - |
Long-Term Debt Repaid | -2.11 | -1.75 | -2.08 | -5.19 | -5.6 |
Total Debt Repaid | -31.88 | -26.23 | -8.5 | -5.19 | -5.6 |
Net Debt Issued (Repaid) | -31.88 | -26.23 | 38.46 | 0.61 | 4.1 |
Issuance of Common Stock | 289.76 | 126.91 | 0.09 | 0.13 | 0.08 |
Common Dividends Paid | - | - | - | - | -0.01 |
Other Financing Activities | 186 | -8.46 | -3.36 | - | - |
Financing Cash Flow | 443.87 | 92.22 | 35.2 | 0.73 | 4.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.03 | 2.38 | -3.12 | 0.03 | -1.4 |
Net Cash Flow | 48.67 | 29.22 | 8.61 | -17.11 | 11.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -309.04 | -65.3 | -23.22 | -5.16 | 8.72 |
Free Cash Flow Growth | - | - | - | - | -74.65% |
Free Cash Flow Margin | -138.94% | -41.23% | -17.24% | -4.60% | 8.39% |
Free Cash Flow Per Share | -1.45 | -0.54 | -0.26 | -0.08 | 0.14 |
Levered Free Cash Flow | -400.12 | 37.04 | -5.25 | -11.21 | 8.37 |
Unlevered Free Cash Flow | -393.67 | 38.16 | -4.1 | -10.25 | 8.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.51 | 4.84 | 4.53 | 1.52 | 0.84 |
Cash Income Tax Paid | 22.75 | 25.59 | 4.68 | 10.79 | 7.4 |
Change in Working Capital | 1.39 | 24.54 | 0.69 | -21.54 | 10.16 |