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Robex Resources
RBX

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Robex Resources Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-12.555MCA$-140.855M
CA$39.96MCA$39.465M
CA$269.07KCA$-213K
CA$264.331K-
CA$27.175MCA$1.39M
CA$-8.219MCA$123.159M
CA$46.894MCA$22.946M
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-81.12MCA$-332.163M
--
-CA$-150K
--
CA$-31.151MCA$-84.801M
CA$-112.271MCA$-417.114M
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-26.226MCA$190.144M
CA$126.5MCA$274.79M
CA$-1.577M-
CA$-6.477MCA$-21.062M
CA$92.219MCA$443.872M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$12.222MCA$41.443M
CA$29.221MCA$160.337M
CA$41.443MCA$201.78M
CA$46.894MCA$22.946M
CA$-81.195MCA$-331.989M
CA$-34.301MCA$-309.043M

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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