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Robinson Energy Limited (TSXV:ROB)
Canada flag Canada · Delayed Price · Currency is CAD
3.750
+0.020 (0.54%)
Sep 2, 2026, 3:40 PM EST

Robinson Energy Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Net Income
-6.51-3.32-0.55
Other Operating Activities
1.29-0-
Change in Accounts Payable
0.451.1-0.03
Change in Other Net Operating Assets
0.46-0.01-
Operating Cash Flow
-4-2.22-0.58
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Short-Term Debt Issued
--0.04
Total Debt Issued
0.1-0.04
Short-Term Debt Repaid
--0.33-
Total Debt Repaid
-0.24-0.33-
Net Debt Issued (Repaid)
-0.14-0.330.04
Other Financing Activities
1.52-0.05-0.07
Financing Cash Flow
4.83.390.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Miscellaneous Cash Flow Adjustments
00-
Net Cash Flow
1.071.17-0.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Levered Free Cash Flow
-1.83-
Unlevered Free Cash Flow
-1.83-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Change in Working Capital
0.911.09-0.03