Robinson Energy Limited (TSXV:ROB)

Robinson Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Net Income	-3.73	-3.32	-0.55
Other Operating Activities	-0	-0	-
Change in Accounts Payable	0.12	1.1	-0.03
Change in Other Net Operating Assets	-0.01	-0.01	-
Operating Cash Flow	-3.62	-2.22	-0.58
Short-Term Debt Issued	-	-	0.04
Total Debt Issued	0.12	-	0.04
Short-Term Debt Repaid	-	-0.33	-
Total Debt Repaid	-0.31	-0.33	-
Net Debt Issued (Repaid)	-0.19	-0.33	0.04
Other Financing Activities	-0.11	-0.05	-0.07
Financing Cash Flow	4.03	3.39	0.12
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	0.41	1.17	-0.46
Levered Free Cash Flow	-	1.83	-
Unlevered Free Cash Flow	-	1.83	-
Change in Working Capital	0.11	1.09	-0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 3, 2026

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