tiprankstipranks
Robex Resources Inc (TSE:RBX)
:RBX
Canadian Market
RBX
Robex Resources
RESEARCH TOOLSreports

Robex Resources (RBX) Cash flow

32 Followers

Robex Resources Cash Flow

TSE:RBX's free cash flow for Q4 2025 was C$-75.98M. For the 2025 fiscal year, TSE:RBX's free cash flow was decreased by C$-274.74M and operating cash flow was C$6.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 22.95MC$ 46.89MC$ 53.27MC$ 29.82MC$ 43.92M
Investing Cash Flow
C$ -417.11MC$ -112.27MC$ -76.73MC$ -47.69MC$ -34.87M
Financing Cash Flow
C$ 443.87MC$ 92.22MC$ 35.20MC$ 733.51KC$ 4.18M
End Cash Position
C$ 201.78MC$ 41.44MC$ 12.22MC$ 3.61MC$ 20.72M
Free Cash Flow
C$ -309.04MC$ -34.30MC$ -7.37MC$ -5.28MC$ 8.71M
Currency in CAD

Robex Resources Cash Flow