R

Robex Resources
RBX

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.637MCA$-12.555MCA$-43.87M
CA$21.407MCA$39.96MCA$39.26M
CA$-10.925MCA$0.269MCA$-0.792M
CA$0.423MCA$0.264MCA$1.98M
CA$0.69MCA$27.175MCA$-24.988M
CA$48.309MCA$-8.219MCA$26.912M
CA$53.267MCA$46.894MCA$-1.498M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-60.633MCA$-81.12MCA$-164.934M
CA$0CA$0CA$0
CA$0KCA$0KCA$-150K
CA$0CA$0CA$0
CA$-16.101MCA$-31.151MCA$-41.375M
CA$-76.734MCA$-112.271MCA$-206.459M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$38.463MCA$-26.226MCA$1.061M
CA$0MCA$126.5MCA$141.71M
CA$-0.286MCA$-1.577MCA$-1.577M
CA$-2.981MCA$-6.477MCA$-31.431M
CA$35.196MCA$92.219MCA$109.763M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$3.611MCA$12.222MCA$113.792M
CA$8.611MCA$29.221MCA$-92.675M
CA$12.222MCA$41.443MCA$21.117M
CA$53.267MCA$46.894MCA$-1.498M
CA$-60.633MCA$-81.195MCA$-164.813M
CA$-7.366MCA$-34.301MCA$-166.311M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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