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RBX Robex Resources Inc

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  • 2.560
  • -0.070-2.66%
15min DelayMarket Closed Dec 20 16:00 ET
386.92MMarket Cap-7.17P/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
(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
--
(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%-7.92M9.96%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%13.73M
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%6.85M103.55%32.81M158.22%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%11.48M130.32%11.23M117.42%10.58M84.89%21.41M68.68%5.53M97.85%6.13M99.11%4.88M97.88%4.87M0.54%11.58M19.08%3.28M
Asset impairment expenditure --0--------4,566.36%54.54M4,659.53%54.53M--0--------19,540.78%1.17M19,153.15%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%52.1K108.34%59.81K-56.27%2.04M-82.56%962.59K
Other non cashItems 3,578.15%6.04M357.30%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
Change In working capital -911.56%-36.26M-304.47%-5.34M4,737.30%41.94M95.27%-891.23K-116.15%-785.83K46.74%-3.58M188.35%2.61M106.19%866.98K-263.46%-18.83M-74.00%4.86M
-Change in receivables 183.25%916.29K-181.49%-6.09M-145.15%-672.36K83.81%-538.45K-86.31%1.24M84.79%-1.1M-149.61%-2.16M115.70%1.49M-545.11%-3.33M131.07%9.04M
-Change in inventory -99.43%13.52K-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%-221.03K
-Change in prepaid assets -10.75%660.9K62.59%-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%661.52K
-Change in payables and accrued expense -575.60%-38M-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%-6.05M
-Change in other current liabilities 798.64%146.52K93.62%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%-496.33K14.40%-1.3M66.17%-361.75K-34.56%-201.32K-478.22%-367.81K-56.88%-367.44K-81.04%-1.52M-349.04%-1.07M
Cash from discontinued investing activities
Operating cash flow -177.88%-7.92M9.96%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%13.73M
Investing cash flow
Cash flow from continuing investing activities -81.04%-34.63M45.05%-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
Net PPE purchase and sale -814.95%-10.99M46.90%-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
Net intangibles purchas and sale 344.39%179.42K-196.29%-166.89K-949.47%-79.54K-101.99%-244.57K-5,535.01%-124.19K40.49%-73.42K---56.33K--9.36K-3,172.43%-121.08K--2.29K
Net other investing changes --------66.32%-585.79K-27.87%-16.1M113.40%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%-34.63M45.05%-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
Financing cash flow
Cash flow from continuing financing activities -111.00%-2.32M566.48%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%5.26M
Net issuance payments of debt -99.97%6.11K-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%5.26M
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%-4.27M117.82%86.33K---3.07M---1.11M---267.72K---1.21M---484.33K--------
Cash from discontinued financing activities
Financing cash flow -111.00%-2.32M566.48%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%5.26M
Net cash flow
Beginning cash position 2,057.13%113.79M182.83%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
Current changes in cash -470.14%-44.87M13,342.69%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%-5.77M
Effect of exchange rate changes 105.44%1.53M0.65%-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%1.57M
End cash Position 288.36%70.46M2,057.13%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%3.61M
Free cash from -310.55%-18.73M86.30%-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%2.04M
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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