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RSRBD ROBEX RESOURCES INC

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  • 2.030
  • 0.0000.00%
15min DelayTrading May 3 16:00 ET
171.34MMarket Cap-39038P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-90.93%1.1M
Net income from continuing operations
-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
36.08%13.37M
Operating gains losses
---1.73M
---1.77M
--629.93K
----
----
----
----
----
----
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Depreciation and amortization
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
-7.09%2.46M
Deferred tax
-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
-82.13%-717.01K
Other non cash items
-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
25.20%236.66K
Change In working capital
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
-17,458.85%-14.01M
-Change in receivables
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
-554.98%-9.49M
-Change in inventory
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
740.57%669.07K
-Change in prepaid assets
-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
-108.31%-881.61K
-Change in payables and accrued expense
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
-309.39%-4.31M
-Change in other current liabilities
-20.13%1.15M
-22.87%1.11M
--16.3K
--4.25K
--18.65K
--1.43M
--1.43M
----
----
--0
Cash from discontinued investing activities
Operating cash flow
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
-90.93%1.1M
Investing cash flow
Cash flow from continuing investing activities
-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
39.20%-6.51M
Net PPE purchase and sale
-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
45.23%-6.25M
Net intangibles purchase and sale
-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
--0
Net other investing changes
-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
-136.54%-258.57K
Cash from discontinued investing activities
Investing cash flow
-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
39.20%-6.51M
Financing cash flow
Cash flow from continuing financing activities
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
-532.70%-8.21M
Net issuance payments of debt
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
-509.24%-8.21M
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
-28.85%89.83K
--0
----
----
--89.83K
--126.25K
--0
----
----
--0
Net other financing activities
---3.07M
---1.11M
---267.72K
---1.21M
---484.33K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-532.70%-8.21M
Net cash flow
Beginning cash position
-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
132.94%20.72M
Current changes in cash
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
-7,753.74%-13.62M
Effect of exchange rate changes
-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
-42.94%-1.22M
End cash Position
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
-28.43%5.88M
Free cash flow
-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
-769.49%-5.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.64%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-90.93%1.1M
Net income from continuing operations -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%8.31M36.08%13.37M
Operating gains losses ---1.73M---1.77M--629.93K----------------------------
Depreciation and amortization 84.89%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-7.09%2.46M
Deferred tax -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-82.13%-717.01K
Other non cash items -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%78.87K25.20%236.66K
Change In working capital 95.27%-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-17,458.85%-14.01M
-Change in receivables 83.81%-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-554.98%-9.49M
-Change in inventory 133.70%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%-4.19M740.57%669.07K
-Change in prepaid assets -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-108.31%-881.61K
-Change in payables and accrued expense 78.57%-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-309.39%-4.31M
-Change in other current liabilities -20.13%1.15M-22.87%1.11M--16.3K--4.25K--18.65K--1.43M--1.43M----------0
Cash from discontinued investing activities
Operating cash flow 78.64%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-90.93%1.1M
Investing cash flow
Cash flow from continuing investing activities -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%-9.64M39.20%-6.51M
Net PPE purchase and sale -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%-9.89M45.23%-6.25M
Net intangibles purchase and sale -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--0
Net other investing changes -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-136.54%-258.57K
Cash from discontinued investing activities
Investing cash flow -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%-9.64M39.20%-6.51M
Financing cash flow
Cash flow from continuing financing activities 4,698.25%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-532.70%-8.21M
Net issuance payments of debt 6,233.86%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-509.24%-8.21M
Net common stock issuance ------------------------------0274.96%126.25K----
Cash dividends paid ---286.23K---205.24K--------------0--0------------
Proceeds from stock option exercised by employees -28.85%89.83K--0----------89.83K--126.25K--0----------0
Net other financing activities ---3.07M---1.11M---267.72K---1.21M---484.33K--------------------
Cash from discontinued financing activities
Financing cash flow 4,698.25%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-532.70%-8.21M
Net cash flow
Beginning cash position -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%5.88M132.94%20.72M
Current changes in cash 168.43%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-7,753.74%-13.62M
Effect of exchange rate changes -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-42.94%-1.22M
End cash Position 238.43%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-28.43%5.88M
Free cash flow -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-769.49%-5.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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