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Robex Resources (TSE:RBX)
:RBX
Canadian Market
RBX
Robex Resources
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Robex Resources (RBX) Cash flow

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22 Followers

Robex Resources Cash Flow

TSE:RBX's free cash flow for Q4 2024 was C$-18.83M. For the 2024 fiscal year, TSE:RBX's free cash flow was decreased by C$-26.94M and operating cash flow was C$21.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 46.89MC$ 53.27MC$ 29.82MC$ 43.92MC$ 63.47M
Investing Cash Flow
C$ -112.27MC$ -76.73MC$ -47.69MC$ -34.87MC$ -30.20M
Financing Cash Flow
C$ 92.22MC$ 35.20MC$ 733.51KC$ 4.18MC$ -39.74M
End Cash Position
C$ 41.44MC$ 12.22MC$ 3.61MC$ 20.72MC$ 8.90M
Free Cash Flow
C$ -34.30MC$ -7.37MC$ -5.28MC$ 8.71MC$ 34.38M
Currency in CAD

Robex Resources Cash Flow

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