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Robex Resources Inc (TSE:RBX)
:RBX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 134.67M | C$ 112.24M | C$ 103.89M | C$ 120.83M | C$ 99.19M |
| Gross Profit | C$ 68.88M | C$ 62.41M | C$ 54.54M | C$ 65.45M | C$ 34.17M |
| Operating Income | C$ -13.20M | C$ 41.65M | C$ 37.09M | C$ 48.53M | C$ 21.43M |
| EBITDA | C$ 65.32M | C$ 53.97M | C$ 49.23M | C$ 69.64M | C$ 52.77M |
| Net Income | C$ -6.64M | C$ 30.78M | C$ 15.89M | C$ 44.61M | C$ 19.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.22M | C$ 3.61M | C$ 20.72M | C$ 8.90M | C$ 13.60M |
| Total Assets | C$ 266.99M | C$ 251.76M | C$ 142.67M | C$ 116.77M | C$ 97.71M |
| Total Debt | C$ 58.85M | C$ 25.28M | C$ 11.44M | C$ 7.89M | C$ 13.59M |
| Net Debt | C$ 46.63M | C$ 21.67M | C$ -9.28M | C$ -1.01M | C$ -9.39K |
| Total Liabilities | C$ 82.92M | C$ 55.21M | C$ 44.02M | C$ 25.53M | C$ 25.03M |
| Stockholders' Equity | C$ 183.69M | C$ 193.19M | C$ 97.42M | C$ 90.14M | C$ 71.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.37M | C$ -5.28M | C$ 8.71M | C$ 34.38M | C$ 27.56M |
| Operating Cash Flow | C$ 53.27M | C$ 29.82M | C$ 43.92M | C$ 63.47M | C$ 45.84M |
| Investing Cash Flow | C$ -76.73M | C$ -47.69M | C$ -34.87M | C$ -30.20M | C$ -18.24M |
| Financing Cash Flow | C$ 35.20M | C$ 733.51K | C$ 4.18M | C$ -39.74M | C$ -21.43M |
Robex Resources Forecast EPS vs Actual EPS
Currently, no data available
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