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CA Stock MarketDetailed Quotes
RBX Robex Resources Inc
- 2.300
- +0.080+3.60%
15min DelayMarket Closed Dec 12 16:00 ET
346.95MMarket Cap-6.44P/E (TTM)
2.300High2.250Low20.55KVolume2.250Open2.220Pre Close46.70KTurnover3.00052wk High0.02%Turnover Ratio150.85MShares1.15052wk Low-0.357EPS TTM208.70MFloat Cap5.600Historical HighLossP/E (Static)90.74MShs Float0.001Historical Low-0.074EPS LYR2.25%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Robex Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -177.88%-7.92M | 9.96%12.48M | 61.96%20.91M | 78.64%53.27M | 37.21%18.84M | 95.17%10.17M | 22.34%11.35M | 1,068.99%12.91M | -32.12%29.82M | -31.06%13.73M |
| Net income from continuing operations | 228.75%22.46M | -103.76%-187.74K | -568.43%-32.08M | -128.48%-9.35M | -776.14%-28.02M | -10.25%6.83M | -39.99%4.99M | -48.76%6.85M | 103.55%32.81M | 158.22%4.14M |
| Operating gains losses | -1,887.24%-11.26M | --6.71M | --412.49K | ---1.73M | ---1.77M | --629.93K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 87.38%11.48M | 130.32%11.23M | 117.42%10.58M | 84.89%21.41M | 68.68%5.53M | 97.85%6.13M | 99.11%4.88M | 97.88%4.87M | 0.54%11.58M | 19.08%3.28M |
| Asset impairment expenditure | --0 | ---- | ---- | 4,566.36%54.54M | 4,659.53%54.53M | --0 | ---- | ---- | 19,540.78%1.17M | 19,153.15%1.15M |
| Remuneration paid in stock | ---- | ---- | ---- | -51.03%422.67K | --0 | ---- | ---- | ---- | --863.18K | --0 |
| Deferred tax | --0 | --0 | --0 | -636.31%-10.92M | -1,223.46%-10.81M | -162.03%-222.39K | -96.36%52.1K | 108.34%59.81K | -56.27%2.04M | -82.56%962.59K |
| Other non cashItems | 3,578.15%6.04M | 357.30%616.11K | -12.84%551.81K | -36.40%1.08M | -45.81%526.46K | 4.27%164.12K | -403.60%-239.45K | 167.53%633.14K | 81.57%1.7M | 251.02%971.5K |
| Change In working capital | -911.56%-36.26M | -304.47%-5.34M | 4,737.30%41.94M | 95.27%-891.23K | -116.15%-785.83K | 46.74%-3.58M | 188.35%2.61M | 106.19%866.98K | -263.46%-18.83M | -74.00%4.86M |
| -Change in receivables | 183.25%916.29K | -181.49%-6.09M | -145.15%-672.36K | 83.81%-538.45K | -86.31%1.24M | 84.79%-1.1M | -149.61%-2.16M | 115.70%1.49M | -545.11%-3.33M | 131.07%9.04M |
| -Change in inventory | -99.43%13.52K | -16.87%-2.57M | -135.88%-332.41K | 133.70%1.24M | 157.59%127.29K | 3,465.40%2.38M | 47.48%-2.2M | 38.48%926.53K | -152.40%-3.67M | -110.08%-221.03K |
| -Change in prepaid assets | -10.75%660.9K | 62.59%-231.29K | -412.68%-309.91K | -34.57%159.56K | -85.24%97.66K | 32.65%740.51K | -555.64%-618.17K | 93.14%-60.45K | 124.75%243.86K | 341.90%661.52K |
| -Change in payables and accrued expense | -575.60%-38M | -53.29%3.55M | 2,971.10%43.27M | 78.57%-2.9M | 44.53%-3.35M | -4,662.69%-5.62M | 349.87%7.59M | 65.01%-1.51M | -202.25%-13.51M | -148.55%-6.05M |
| -Change in other current liabilities | 798.64%146.52K | 93.62%8.23K | -187.65%-16.35K | -20.13%1.15M | -22.87%1.11M | --16.3K | --4.25K | --18.65K | --1.43M | --1.43M |
| Interest paid (cash flow from operating activities) | -89.96%-382.44K | -48.84%-547.43K | -35.08%-496.33K | 14.40%-1.3M | 66.17%-361.75K | -34.56%-201.32K | -478.22%-367.81K | -56.88%-367.44K | -81.04%-1.52M | -349.04%-1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -177.88%-7.92M | 9.96%12.48M | 61.96%20.91M | 78.64%53.27M | 37.21%18.84M | 95.17%10.17M | 22.34%11.35M | 1,068.99%12.91M | -32.12%29.82M | -31.06%13.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -81.04%-34.63M | 45.05%-14.09M | -41.91%-16.04M | -60.90%-76.73M | 16.54%-20.66M | -181.90%-19.13M | -166.02%-25.64M | -73.70%-11.3M | -36.75%-47.69M | -219.72%-24.76M |
| Net PPE purchase and sale | -814.95%-10.99M | 46.90%-14.51M | -60.60%-15.38M | -72.64%-60.39M | -90.68%-22.29M | 83.21%-1.2M | -176.32%-27.32M | -53.20%-9.57M | 0.64%-34.98M | -55.91%-11.69M |
| Net intangibles purchas and sale | 344.39%179.42K | -196.29%-166.89K | -949.47%-79.54K | -101.99%-244.57K | -5,535.01%-124.19K | 40.49%-73.42K | ---56.33K | --9.36K | -3,172.43%-121.08K | --2.29K |
| Net other investing changes | ---- | ---- | 66.32%-585.79K | -27.87%-16.1M | 113.40%1.75M | ---- | ---- | -572.73%-1.74M | -3,869.43%-12.59M | -5,208.37%-13.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -81.04%-34.63M | 45.05%-14.09M | -41.91%-16.04M | -60.90%-76.73M | 16.54%-20.66M | -181.90%-19.13M | -166.02%-25.64M | -73.70%-11.3M | -36.75%-47.69M | -219.72%-24.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.00%-2.32M | 566.48%100.12M | -103.32%-60.21K | 4,698.25%35.2M | -151.67%-2.72M | 1,680.57%21.08M | 400.40%15.02M | 122.05%1.81M | -82.45%733.52K | 31.31%5.26M |
| Net issuance payments of debt | -99.97%6.11K | -236.23%-22.12M | -106.64%-146.54K | 6,233.86%38.46M | -126.73%-1.41M | 1,710.03%21.43M | 464.54%16.23M | 126.85%2.21M | -85.20%607.27K | 31.02%5.26M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---286.23K | ---205.24K | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --26K | --0 | --0 | -28.85%89.83K | --0 | --0 | --0 | --89.83K | --126.25K | --0 |
| Net other financing activities | -176.57%-740.43K | -251.86%-4.27M | 117.82%86.33K | ---3.07M | ---1.11M | ---267.72K | ---1.21M | ---484.33K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.00%-2.32M | 566.48%100.12M | -103.32%-60.21K | 4,698.25%35.2M | -151.67%-2.72M | 1,680.57%21.08M | 400.40%15.02M | 122.05%1.81M | -82.45%733.52K | 31.31%5.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,057.13%113.79M | 182.83%16.6M | 238.43%12.22M | -82.57%3.61M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | 132.94%20.72M | 62.69%7.82M |
| Current changes in cash | -470.14%-44.87M | 13,342.69%98.51M | 40.67%4.81M | 168.43%11.73M | 21.32%-4.54M | 3,200.86%12.12M | -72.25%732.8K | 125.09%3.42M | -229.58%-17.14M | -135.69%-5.77M |
| Effect of exchange rate changes | 105.44%1.53M | 0.65%-1.32M | 63.41%-423.34K | -10,367.82%-3.12M | -187.97%-1.38M | 1,763.74%745.63K | -274.30%-1.33M | 5.29%-1.16M | 102.17%30.37K | 706.61%1.57M |
| End cash Position | 288.36%70.46M | 2,057.13%113.79M | 182.83%16.6M | 238.43%12.22M | 238.43%12.22M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | -82.57%3.61M |
| Free cash from | -310.55%-18.73M | 86.30%-2.19M | 63.46%5.45M | -39.45%-7.37M | -275.19%-3.58M | 531.04%8.89M | -2,521.00%-16.02M | 164.82%3.34M | -160.61%-5.28M | -83.56%2.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.