tiprankstipranks
Robex Resources Inc (TSE:RBX)
TSXV:RBX

Robex Resources (RBX) Cash flow

18 Followers

Robex Resources Cash Flow

TSE:RBX's free cash flow for Q was C$-3.58M. For the fiscal year, TSE:RBX's free cash flow was decreased by C$-2.08M and operating cash flow was C$18.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 51.58MC$ 53.27MC$ 29.82MC$ 43.92MC$ 63.47MC$ 45.84M
Investing Cash Flow
C$ -76.73MC$ -76.73MC$ -47.69MC$ -34.87MC$ -30.20MC$ -18.24M
Financing Cash Flow
C$ 9.21MC$ 35.20MC$ 733.51KC$ 4.18MC$ -39.74MC$ -21.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.28MC$ 12.22MC$ 3.61MC$ 20.72MC$ 8.90MC$ 13.60M
Income Tax Paid Supplemental Data
C$ 4.68MC$ 4.68M-C$ 7.40MC$ 1.47MC$ -736.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 83.67KC$ 2.74MC$ 67.50K
Issuance Of Debt
C$ -27.94MC$ -8.50MC$ -3.86MC$ 4.10MC$ 0.00-
Repayment Of Debt
C$ -1.95MC$ -8.50MC$ -5.19MC$ -5.60MC$ -8.05MC$ -21.40M
Free Cash Flow
C$ -9.05MC$ -7.37MC$ -5.28MC$ 43.92MC$ 34.38MC$ 27.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Robex Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis