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RBX Robex Resources Inc

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  • 2.760
  • +0.010+0.36%
15min DelayMarket Closed Sep 27 16:00 ET
416.34MMarket Cap-5187P/E (TTM)

Robex Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
324.05%5.21M
Net income from continuing operations
-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
92.74%7.61M
Operating gains losses
--6.71M
--412.49K
---1.73M
---1.77M
--629.93K
----
----
----
----
----
Depreciation and amortization
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
6.54%3.1M
Asset impairment expenditure
----
----
4,566.36%54.54M
4,659.53%54.53M
--0
----
----
19,540.78%1.17M
19,153.15%1.15M
--1.53K
Remuneration paid in stock
----
----
-51.03%422.67K
--0
----
----
----
--863.18K
--0
--863.18K
Deferred tax
--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
318.11%358.54K
Other non cashItems
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
-37.53%157.4K
Change In working capital
-304.47%-5.34M
4,737.30%41.94M
95.27%-891.23K
-116.15%-785.84K
46.74%-3.58M
188.35%2.61M
106.19%866.98K
-263.46%-18.83M
-74.00%4.86M
-22.84%-6.73M
-Change in receivables
-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
-614.91%-7.24M
-Change in inventory
-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
102.45%66.86K
-Change in prepaid assets
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
187.01%558.24K
-Change in payables and accrued expense
-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
89.25%-118.1K
-Change in other current liabilities
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)
-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
36.72%-149.61K
Cash from discontinued investing activities
Operating cash flow
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
324.05%5.21M
Investing cash flow
Cash flow from continuing investing activities
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
-11.74%-6.79M
Net PPE purchase and sale
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
-17.53%-7.15M
Net intangibles purchas and sale
-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
---123.37K
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
4,141.54%488.8K
Cash from discontinued investing activities
Investing cash flow
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
-11.74%-6.79M
Financing cash flow
Cash flow from continuing financing activities
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
386.35%1.18M
Net issuance payments of debt
-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
386.35%1.18M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Cash dividends paid
----
----
---286.23K
---205.24K
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
-28.85%89.83K
--0
--0
--0
--89.83K
--126.25K
--0
----
Net other financing activities
-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
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
386.35%1.18M
Net cash flow
Beginning cash position
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
-19.55%8.17M
Current changes in cash
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
92.56%-390.9K
Effect of exchange rate changes
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
143.76%40.01K
End cash Position
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
62.69%7.82M
Free cash from
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
57.50%-2.06M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.96%12.48M61.96%20.91M78.64%53.27M37.21%18.84M95.17%10.17M22.34%11.35M1,068.99%12.91M-32.12%29.82M-31.06%13.73M324.05%5.21M
Net income from continuing operations -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%6.85M103.55%32.81M158.22%4.14M92.74%7.61M
Operating gains losses --6.71M--412.49K---1.73M---1.77M--629.93K--------------------
Depreciation and amortization 130.32%11.23M117.42%10.58M84.89%21.41M68.68%5.53M97.85%6.13M99.11%4.88M97.88%4.87M0.54%11.58M19.08%3.28M6.54%3.1M
Asset impairment expenditure --------4,566.36%54.54M4,659.53%54.53M--0--------19,540.78%1.17M19,153.15%1.15M--1.53K
Remuneration paid in stock ---------51.03%422.67K--0--------------863.18K--0--863.18K
Deferred tax --0--0-636.31%-10.92M-1,223.46%-10.81M-162.03%-222.39K-96.36%52.1K108.34%59.81K-56.27%2.04M-82.56%962.59K318.11%358.54K
Other non cashItems 357.30%616.11K-12.84%551.81K-36.40%1.08M-45.81%526.46K4.27%164.12K-403.60%-239.45K167.53%633.14K81.57%1.7M251.02%971.5K-37.53%157.4K
Change In working capital -304.47%-5.34M4,737.30%41.94M95.27%-891.23K-116.15%-785.84K46.74%-3.58M188.35%2.61M106.19%866.98K-263.46%-18.83M-74.00%4.86M-22.84%-6.73M
-Change in receivables -181.49%-6.09M-145.15%-672.36K83.81%-538.45K-86.31%1.24M84.79%-1.1M-149.61%-2.16M115.70%1.49M-545.11%-3.33M131.07%9.04M-614.91%-7.24M
-Change in inventory -16.87%-2.57M-135.88%-332.41K133.70%1.24M157.59%127.29K3,465.40%2.38M47.48%-2.2M38.48%926.53K-152.40%-3.67M-110.08%-221.03K102.45%66.86K
-Change in prepaid assets 62.59%-231.29K-412.68%-309.91K-34.57%159.56K-85.24%97.66K32.65%740.51K-555.64%-618.17K93.14%-60.45K124.75%243.86K341.90%661.52K187.01%558.24K
-Change in payables and accrued expense -53.29%3.55M2,971.10%43.27M78.57%-2.9M44.53%-3.35M-4,662.69%-5.62M349.87%7.59M65.01%-1.51M-202.25%-13.51M-148.55%-6.05M89.25%-118.1K
-Change in other current liabilities 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) -48.84%-547.43K-35.08%-496.33K14.40%-1.3M66.17%-361.75K-34.56%-201.32K-478.22%-367.81K-56.88%-367.44K-81.04%-1.52M-349.04%-1.07M36.72%-149.61K
Cash from discontinued investing activities
Operating cash flow 9.96%12.48M61.96%20.91M78.64%53.27M37.21%18.84M95.17%10.17M22.34%11.35M1,068.99%12.91M-32.12%29.82M-31.06%13.73M324.05%5.21M
Investing cash flow
Cash flow from continuing investing activities 45.05%-14.09M-41.91%-16.04M-60.90%-76.73M16.54%-20.66M-181.90%-19.13M-166.02%-25.64M-73.70%-11.3M-36.75%-47.69M-219.72%-24.76M-11.74%-6.79M
Net PPE purchase and sale 46.90%-14.51M-60.60%-15.38M-72.64%-60.39M-90.68%-22.29M83.21%-1.2M-176.32%-27.32M-53.20%-9.57M0.64%-34.98M-55.91%-11.69M-17.53%-7.15M
Net intangibles purchas and sale -196.29%-166.89K-949.47%-79.54K-101.99%-244.57K-5,535.01%-124.19K40.49%-73.42K---56.33K--9.36K-3,172.43%-121.08K--2.29K---123.37K
Net other investing changes ----66.32%-585.79K-27.87%-16.1M113.40%1.75M---------572.73%-1.74M-3,869.43%-12.59M-5,208.37%-13.07M4,141.54%488.8K
Cash from discontinued investing activities
Investing cash flow 45.05%-14.09M-41.91%-16.04M-60.90%-76.73M16.54%-20.66M-181.90%-19.13M-166.02%-25.64M-73.70%-11.3M-36.75%-47.69M-219.72%-24.76M-11.74%-6.79M
Financing cash flow
Cash flow from continuing financing activities 566.48%100.12M-103.32%-60.21K4,698.25%35.2M-151.67%-2.72M1,680.57%21.08M400.40%15.02M122.05%1.81M-82.45%733.52K31.31%5.26M386.35%1.18M
Net issuance payments of debt -236.23%-22.12M-106.64%-146.54K6,233.86%38.46M-126.73%-1.41M1,710.03%21.43M464.54%16.23M126.85%2.21M-85.20%607.27K31.02%5.26M386.35%1.18M
Net common stock issuance --------------------------------------0
Cash dividends paid -----------286.23K---205.24K--------------0--0----
Proceeds from stock option exercised by employees --0--0-28.85%89.83K--0--0--0--89.83K--126.25K--0----
Net other financing activities -251.86%-4.27M117.82%86.33K---3.07M---1.11M---267.72K---1.21M---484.33K------------
Cash from discontinued financing activities
Financing cash flow 566.48%100.12M-103.32%-60.21K4,698.25%35.2M-151.67%-2.72M1,680.57%21.08M400.40%15.02M122.05%1.81M-82.45%733.52K31.31%5.26M386.35%1.18M
Net cash flow
Beginning cash position 182.83%16.6M238.43%12.22M-82.57%3.61M132.08%18.14M-35.42%5.28M-0.20%5.87M-82.57%3.61M132.94%20.72M62.69%7.82M-19.55%8.17M
Current changes in cash 13,342.69%98.51M40.67%4.81M168.43%11.73M21.32%-4.54M3,200.86%12.12M-72.25%732.8K125.09%3.42M-229.58%-17.14M-135.69%-5.77M92.56%-390.9K
Effect of exchange rate changes 0.65%-1.32M63.41%-423.34K-10,367.82%-3.12M-187.97%-1.38M1,763.74%745.63K-274.30%-1.33M5.29%-1.16M102.17%30.37K706.61%1.57M143.76%40.01K
End cash Position 2,057.13%113.79M182.83%16.6M238.43%12.22M238.43%12.22M132.08%18.14M-35.42%5.28M-0.20%5.87M-82.57%3.61M-82.57%3.61M62.69%7.82M
Free cash from 86.30%-2.19M63.46%5.45M-39.45%-7.37M-275.19%-3.58M531.04%8.89M-2,521.00%-16.02M164.82%3.34M-160.61%-5.28M-83.56%2.04M57.50%-2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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