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Robex Resources Inc (TSE:RBX)
TSXV:RBX
Holding TSE:RBX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 39.32M | C$ 39.18M | C$ 36.15M | C$ 36.19M | C$ 29.15M |
| Gross Profit | C$ 18.04M | C$ 17.24M | C$ 40.93M | C$ 18.26M | C$ 15.06M |
| EBIT | C$ 1.07M | C$ 12.08M | C$ -38.02M | C$ 11.06M | C$ 7.37M |
| EBITDA | C$ 12.31M | C$ 22.67M | C$ -32.48M | C$ 17.19M | C$ 12.24M |
| Net Income Common Stockholders | C$ -1.64M | C$ -29.13M | C$ -24.98M | C$ 7.37M | C$ 4.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 113.79M | C$ 16.60M | C$ 12.22M | C$ 18.14M | C$ 5.28M |
| Total Assets | C$ 390.35M | C$ 274.08M | C$ 266.99M | C$ 311.65M | C$ 285.15M |
| Total Debt | C$ 38.30M | C$ 60.40M | C$ 58.85M | C$ 64.46M | C$ 41.64M |
| Net Debt | C$ -75.49M | C$ 43.80M | C$ 46.63M | C$ 46.32M | C$ 36.36M |
| Total Liabilities | C$ 175.12M | C$ 122.57M | C$ 82.92M | C$ 97.32M | C$ 80.75M |
| Stockholders Equity | C$ 217.94M | C$ 154.07M | C$ 183.69M | C$ 209.88M | C$ 200.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 218.82K | C$ 5.45M | C$ -3.58M | C$ -6.05M | C$ -1.07M |
| Operating Cash Flow | C$ 13.52M | C$ 20.91M | C$ 18.84M | C$ 10.17M | C$ 11.35M |
| Investing Cash Flow | C$ -14.09M | C$ -16.04M | C$ -20.66M | C$ -19.13M | C$ -25.64M |
| Financing Cash Flow | C$ -26.38M | C$ -60.21K | C$ -2.72M | C$ 21.08M | C$ 15.02M |