OTC Markets OTCPK - Delayed Quote USD
Robex Resources Inc. (RSRBF)
2.1800
-0.0500
(-2.24%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,893.9320
46,893.9320
53,266.5570
29,817.1470
43,923.2480
Investing Cash Flow
-112,271.2300
-112,271.2300
-76,733.8250
-47,691.4300
-34,874.5660
Financing Cash Flow
92,219.2040
92,219.2040
35,195.8700
733.5150
4,178.9990
End Cash Position
41,443.4400
41,443.4400
12,221.9780
3,611.4060
20,721.8070
Income Tax Paid Supplemental Data
25,592.4130
25,592.4130
4,681.8830
10,789.0860
7,400.8020
Capital Expenditure
-81,195.3630
-81,195.3630
-60,632.8900
-35,099.4620
-35,208.6210
Issuance of Capital Stock
126,499.8900
126,499.8900
--
126.2500
83.6700
Issuance of Debt
--
--
46,960.6690
1,322.4660
4,079.8410
Repayment of Debt
-26,226.3200
-26,226.3200
-8,497.3390
-5,186.1220
-5,598.0070
Free Cash Flow
-34,301.4310
-34,301.4310
-7,366.3330
-5,282.3150
8,714.6270
12/31/2021 - 5/29/2014
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