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Robex Resources (TSE:RBX)
:RBX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 158.39M | C$ 134.67M | C$ 112.24M | C$ 103.89M | C$ 120.83M |
| Gross Profit | C$ 72.88M | C$ 68.88M | C$ 62.41M | C$ 54.54M | C$ 65.45M |
| Operating Income | C$ 44.35M | C$ -13.20M | C$ 41.65M | C$ 37.09M | C$ 48.53M |
| EBITDA | C$ 88.57M | C$ 65.32M | C$ 53.97M | C$ 49.23M | C$ 69.64M |
| Net Income | C$ -11.58M | C$ -6.64M | C$ 30.78M | C$ 15.89M | C$ 44.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.44M | C$ 12.22M | C$ 3.61M | C$ 20.72M | C$ 8.90M |
| Total Assets | C$ 399.86M | C$ 266.99M | C$ 251.76M | C$ 142.67M | C$ 116.77M |
| Total Debt | C$ 35.66M | C$ 58.85M | C$ 25.28M | C$ 11.44M | C$ 7.89M |
| Net Debt | C$ -5.78M | C$ 46.63M | C$ 21.67M | C$ -9.28M | C$ -1.01M |
| Total Liabilities | C$ 147.42M | C$ 82.92M | C$ 55.21M | C$ 44.02M | C$ 25.53M |
| Stockholders' Equity | C$ 254.74M | C$ 183.69M | C$ 193.19M | C$ 97.42M | C$ 90.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.30M | C$ -7.37M | C$ -5.28M | C$ 8.71M | C$ 34.38M |
| Operating Cash Flow | C$ 46.89M | C$ 53.27M | C$ 29.82M | C$ 43.92M | C$ 63.47M |
| Investing Cash Flow | C$ -112.27M | C$ -76.73M | C$ -47.69M | C$ -34.87M | C$ -30.20M |
| Financing Cash Flow | C$ 92.22M | C$ 35.20M | C$ 733.51K | C$ 4.18M | C$ -39.74M |