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RBX Robex Resources Inc

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  • 2.750
  • +0.050+1.85%
15min DelayMarket Closed Aug 9 16:00 ET
408.89MMarket Cap-5888P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-12.48%9.28M
Net income from continuing operations
-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
-12.16%8.31M
Operating gains losses
--412.49K
---1.73M
---1.77M
--629.93K
----
----
----
----
----
----
Depreciation and amortization
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
-23.60%2.45M
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
--21.53K
Remuneration paid in stock
----
-51.03%422.67K
--0
----
----
----
--863.18K
--0
--863.18K
----
Deferred tax
--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
571.21%1.43M
Other non cashItems
-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
-64.35%78.87K
Change In working capital
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
-64.91%-2.96M
-Change in receivables
-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
720.83%4.36M
-Change in inventory
-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
-412.01%-4.19M
-Change in prepaid assets
-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
-34.15%-94.29K
-Change in payables and accrued expense
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
-1,405.04%-3.04M
-Change in other current liabilities
-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)
-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
67.55%-63.61K
Cash from discontinued investing activities
Operating cash flow
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
-12.48%9.28M
Investing cash flow
Cash flow from continuing investing activities
-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
6.92%-9.64M
Net PPE purchase and sale
-60.60%-15.38M
-72.64%-60.39M
-90.68%-22.29M
-125.80%-16.15M
-25.16%-12.38M
-53.20%-9.57M
0.64%-34.98M
-55.91%-11.69M
-17.53%-7.15M
3.17%-9.89M
Net intangibles purchas and sale
-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
--0
Net other investing changes
66.32%-585.79K
-27.87%-16.1M
113.40%1.75M
-694.82%-2.91M
-5,382.82%-13.21M
-572.73%-1.74M
-3,869.43%-12.59M
-5,208.37%-13.07M
4,141.54%488.8K
279.91%249.98K
Cash from discontinued investing activities
Investing cash flow
-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
6.92%-9.64M
Financing cash flow
Cash flow from continuing financing activities
-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
59.11%3M
Net issuance payments of debt
-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
55.18%2.88M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
274.96%126.25K
Cash dividends paid
----
---286.23K
---205.24K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
-28.85%89.83K
--0
----
----
--89.83K
--126.25K
--0
----
----
Net other financing activities
117.82%86.33K
---3.07M
---1.11M
---267.72K
---1.21M
---484.33K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
59.11%3M
Net cash flow
Beginning cash position
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
-28.43%5.88M
Current changes in cash
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
23.87%2.64M
Effect of exchange rate changes
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
-79.80%-354.91K
End cash Position
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
-19.55%8.17M
Free cash from
63.46%5.45M
-39.45%-7.37M
-275.19%-3.58M
-193.22%-6.05M
-75.61%-1.07M
164.82%3.34M
-160.61%-5.28M
-83.56%2.04M
57.50%-2.06M
-259.16%-611.18K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.96%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-12.48%9.28M
Net income from continuing operations -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-12.16%8.31M
Operating gains losses --412.49K---1.73M---1.77M--629.93K------------------------
Depreciation and amortization 117.42%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-23.60%2.45M
Asset impairment expenditure ----4,566.36%54.54M4,659.53%54.53M--0--------19,540.78%1.17M19,153.15%1.15M--1.53K--21.53K
Remuneration paid in stock -----51.03%422.67K--0--------------863.18K--0--863.18K----
Deferred tax --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%358.54K571.21%1.43M
Other non cashItems -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-64.35%78.87K
Change In working capital 4,737.30%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-64.91%-2.96M
-Change in receivables -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%-7.24M720.83%4.36M
-Change in inventory -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-412.01%-4.19M
-Change in prepaid assets -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-34.15%-94.29K
-Change in payables and accrued expense 2,971.10%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-1,405.04%-3.04M
-Change in other current liabilities -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) -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%-149.61K67.55%-63.61K
Cash from discontinued investing activities
Operating cash flow 61.96%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-12.48%9.28M
Investing cash flow
Cash flow from continuing investing activities -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%-6.79M6.92%-9.64M
Net PPE purchase and sale -60.60%-15.38M-72.64%-60.39M-90.68%-22.29M-125.80%-16.15M-25.16%-12.38M-53.20%-9.57M0.64%-34.98M-55.91%-11.69M-17.53%-7.15M3.17%-9.89M
Net intangibles purchas and sale -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--0
Net other investing changes 66.32%-585.79K-27.87%-16.1M113.40%1.75M-694.82%-2.91M-5,382.82%-13.21M-572.73%-1.74M-3,869.43%-12.59M-5,208.37%-13.07M4,141.54%488.8K279.91%249.98K
Cash from discontinued investing activities
Investing cash flow -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%-6.79M6.92%-9.64M
Financing cash flow
Cash flow from continuing financing activities -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%1.18M59.11%3M
Net issuance payments of debt -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%1.18M55.18%2.88M
Net common stock issuance ----------------------------------0274.96%126.25K
Cash dividends paid -------286.23K---205.24K--------------0--0--------
Proceeds from stock option exercised by employees --0-28.85%89.83K--0----------89.83K--126.25K--0--------
Net other financing activities 117.82%86.33K---3.07M---1.11M---267.72K---1.21M---484.33K----------------
Cash from discontinued financing activities
Financing cash flow -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%1.18M59.11%3M
Net cash flow
Beginning cash position 238.43%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-28.43%5.88M
Current changes in cash 40.67%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%-390.9K23.87%2.64M
Effect of exchange rate changes 63.41%-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-79.80%-354.91K
End cash Position 182.83%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-19.55%8.17M
Free cash from 63.46%5.45M-39.45%-7.37M-275.19%-3.58M-193.22%-6.05M-75.61%-1.07M164.82%3.34M-160.61%-5.28M-83.56%2.04M57.50%-2.06M-259.16%-611.18K
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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