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Robex Resources Inc. (RBX.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.7500-0.0300 (-1.08%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-42,156
-6,637
30,778
15,893
44,609
-
Depreciation & amortisation
27,122
21,407
11,578
11,516
20,913
-
Deferred income taxes
-10,985
-10,925
2,037
4,659
1,788
-
Stock-based compensation
-
422.674
863.18
0
573.791
-
Change in working capital
40,180
-891.233
-18,832
11,521
-4,971
-
Accounts receivable
182.675
2,189
-4,604
-618.36
-1,829
-
Inventory
-21.046
1,238
-3,673
-1,455
-2,435
-
Accounts payable
-
-
-13,511
13,214
2,088
-2,584
Other working capital
-5,250
-7,366
-5,282
8,715
34,379
-
Other non-cash items
1,003
1,084
1,705
938.961
1,146
-
Net cash provided by operating activities
61,265
53,267
29,817
43,923
63,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,515
-60,633
-35,099
-35,209
-29,087
-
Other investing activities
-14,947
-16,101
-12,592
334.055
-1,109
-
Net cash used for investing activities
-81,471
-76,734
-47,691
-34,875
-30,196
-
Cash flows from financing activities
Debt repayment
-2,085
-2,081
-5,186
-5,598
-8,048
-
Common stock issued
-
-
126.25
83.67
2,741
67.5
Dividends paid
-
-286.225
0
-8.623
-35,545
-
Other financing activities
-2,500
-3,071
-
-
-
-137.507
Net cash used provided by (used for) financing activities
33,324
35,196
733.515
4,179
-39,741
-
Net change in cash
10,733
8,611
-17,110
11,826
-4,703
-
Cash at beginning of period
5,871
3,611
20,722
8,896
13,599
-
Cash at end of period
18,989
12,222
3,611
20,722
8,896
-
Free cash flow
Operating cash flow
61,265
53,267
29,817
43,923
63,466
-
Capital expenditure
-66,515
-60,633
-35,099
-35,209
-29,087
-
Free cash flow
-5,250
-7,366
-5,282
8,715
34,379
-