RBX — Robex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$204.26m
- CA$255.03m
- CA$112.24m
- 96
- 92
- 32
- 85
Annual cashflow statement for Robex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 11.3 | 19.1 | 45 | 16.1 | 32.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.49 | 4.89 | -1.57 | 2.31 | 5.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -7.81 | -2.69 | 9.32 | -21.6 |
| 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 | 24.9 | 45.8 | 63.5 | 43.9 | 29.8 |
| Capital Expenditures | -19.4 | -18.3 | -29.1 | -35.2 | -35.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.76 | 0.036 | -1.11 | 0.334 | -12.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -18.2 | -30.2 | -34.9 | -47.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | -21.4 | -39.7 | 4.18 | 0.734 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.28 | 6.18 | -4.7 | 11.8 | -17.1 |