R

Robex Resources
RBX

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.637MCA$-12.555MCA$-62.84M
CA$21.407MCA$39.96MCA$35.588M
CA$-10.925MCA$0.269MCA$-1.116M
CA$0.423MCA$0.264MCA$1.776M
CA$0.69MCA$27.175MCA$16.671M
CA$48.309MCA$-8.219MCA$47.803M
CA$53.267MCA$46.894MCA$37.883M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-60.633MCA$-81.12MCA$-289.764M
---
--CA$-150K
---
CA$-16.101MCA$-31.151MCA$0.491M
CA$-76.734MCA$-112.271MCA$-289.423M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$38.463MCA$-26.226MCA$166.564M
-CA$126.5MCA$143.147M
CA$-0.286MCA$-1.577MCA$0.032M
CA$-2.981MCA$-6.477MCA$-33.114M
CA$35.196MCA$92.219MCA$276.629M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$3.611MCA$12.222MCA$70.457M
CA$8.611MCA$29.221MCA$87.186M
CA$12.222MCA$41.443MCA$192.5M
CA$53.267MCA$46.894MCA$37.883M
CA$-60.633MCA$-81.195MCA$-289.824M
CA$-7.366MCA$-34.301MCA$-251.94M

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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