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Robex Resources Inc (TSE:RBX)
TSXV:RBX
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Robex Resources (RBX) Cash flow

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Robex Resources Cash Flow

TSE:RBX's free cash flow for Q2 2024 was C$218.82K. For the 2024 fiscal year, TSE:RBX's free cash flow was decreased by C$-2.08M and operating cash flow was C$13.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 63.44MC$ 53.27MC$ 29.82MC$ 43.92MC$ 63.47MC$ 45.84M
Investing Cash Flow
C$ -69.92MC$ -76.73MC$ -47.69MC$ -34.87MC$ -30.20MC$ -18.24M
Financing Cash Flow
C$ -8.08MC$ 35.20MC$ 733.51KC$ 4.18MC$ -39.74MC$ -21.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 35.30MC$ 12.22MC$ 3.61MC$ 20.72MC$ 8.90MC$ 13.60M
Income Tax Paid Supplemental Data
-C$ 4.68MC$ 10.79MC$ 7.40MC$ 1.47MC$ -736.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 83.67KC$ 2.74MC$ 67.50K
Issuance Of Debt
C$ -49.20MC$ -8.50MC$ -715.20KC$ 4.10MC$ -6.94MC$ -21.50M
Repayment Of Debt
C$ -23.21MC$ -8.50MC$ -715.20KC$ -5.60MC$ -8.05MC$ -21.50M
Free Cash Flow
C$ -3.96MC$ -7.37MC$ -5.28MC$ 43.92MC$ 63.47MC$ 45.84M
Domestic Sales
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Foreign Sales
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Currency in CAD

Robex Resources Cash Flow

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