R
Rox Resources
RXL
Last Price
52 Week Range
A$0.25 - A$0.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rox Resources Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-13.699M | A$-18.183M | A$-29.736M | ||||||||||||||||||||
| A$295K | A$283K | A$628K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$1.258M | - | - | ||||||||||||||||||||
| A$3.683M | A$-3.217M | - | ||||||||||||||||||||
| A$-0.335M | A$1.324M | A$2.487M | ||||||||||||||||||||
| A$-8.798M | A$-19.793M | A$-26.621M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.512M | A$-3.53M | A$-20.386M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | A$1.5M | A$1.5M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-0.512M | A$-2.03M | A$-18.886M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-140K | - | - | ||||||||||||||||||||
| A$12.797M | A$65.632M | A$265.45M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | A$-145K | A$-212K | ||||||||||||||||||||
| A$12.657M | A$65.487M | A$265.238M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.467M | A$6.814M | — | ||||||||||||||||||||
| A$3.347M | A$43.664M | A$219.732M | ||||||||||||||||||||
| A$6.814M | A$50.478M | A$232.223M | ||||||||||||||||||||
| A$-8.798M | A$-19.793M | A$-26.621M | ||||||||||||||||||||
| A$-0.512M | A$-1.761M | A$-10.65M | ||||||||||||||||||||
| A$-9.31M | A$-21.554M | A$-37.271M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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