Robinson Energy Limited (TSXV:ROB)

Robinson Energy Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Operating Income Operating Income Growth	-5.02	-3.32	-0.57
Net Income Net Income Growth	-6.51	-3.32	-0.55
Earnings Per Share EPS Growth	-0.39	-5.28	-0.92
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Cash & Investments Cash & Investments Growth	1.18	1.42	0.25
Total Debt Total Debt Growth	-	-	0.03
Net Cash (Debt) Net Cash Growth	1.18	1.42	0.22
Net Cash Growth	427.94%	532.04%	-
Net Cash Per Share Net Cash Per Share Growth	0.07	2.25	0.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Operating Cash Flow Operating Cash Flow Growth	-4	-2.22	-0.58
Free Cash Flow Free Cash Flow Growth	-4	-2.22	-0.58
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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