RBX — Robex Resources Cashflow Statement

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Annual cashflow statement for Robex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.1	32.8	-9.35	-12.6	-138
Depreciation
Deferred Taxes
Non-Cash Items	2.31	5.01	51.6	-5.33	132
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.32	-21.6	0.538	24.6	-9.32
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43.9	29.8	53.3	46.9	22.9
Capital Expenditures	-35.2	-35.1	-60.6	-81.2	-332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.334	-12.6	-16.1	-31.1	-85
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-34.9	-47.7	-76.7	-112	-417
Financing Cash Flow Items	—	—	-3.07	-6.88	186
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.18	0.734	35.2	92.2	444
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.8	-17.1	8.61	29.2	48.7