Also trades as: RSRBF (OTC) · $vol 0M
RBX.V TSXV
Robex Resources Inc.
1W: +3.0%
1M: +18.6%
3M: +64.8%
YTD: +15.2%
1Y: +163.7%
3Y: +148.3%
5Y: +46.9%
C$7.20
Last traded 2026-04-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23M
-51.1% ▼
5Y CAGR: -18.4%
Capital Expenditures
$332M
-308.9% ▼
5Y CAGR: +62.7%
Free Cash Flow
-$309M
-801.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$160M
+448.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $33M | -$7M | -$13M | -$141M |
| Depreciation & Amort. | $12M | $12M | $21M | $40M | $39M |
| Stock-Based Comp. | $0 | $863K | $423K | $264K | $0 |
| Change in Working Capital | $10M | -$22M | $690K | $27M | $1M |
| Other Non-Cash Items | $939K | $3M | $48M | -$8M | $123M |
| Operating Cash Flow | $44M | $30M | $53M | $47M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$35M | -$61M | -$81M | -$332M |
| Acquisitions (Net) | $0 | -$11M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$150K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $334K | -$1M | -$16M | -$31M | -$85M |
| Investing Cash Flow | -$35M | -$48M | -$77M | -$112M | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$4M | $38M | -$26M | $190M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9K | $0 | -$286K | -$2M | $0 |
| Other Financing | $6M | $4M | -$3M | -$6M | -$21M |
| Financing Cash Flow | $4M | $734K | $35M | $92M | $444M |
| Net Change in Cash | $12M | -$17M | $9M | $29M | $160M |
| Cash End of Period | $21M | $4M | $12M | $41M | $202M |
| Free Cash Flow | $9M | -$5M | -$7M | -$34M | -$309M |