RBX — Robex Resources Cashflow Statement
0.000.00%
- CA$250.77m
- CA$292.00m
- CA$134.67m
- 81
- 57
- 54
- 69
Annual cashflow statement for Robex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.1 | 45 | 16.1 | 32.8 | -9.35 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.89 | -1.57 | 2.31 | 5.01 | 51.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.81 | -2.69 | 9.32 | -21.6 | 0.538 |
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 | 45.8 | 63.5 | 43.9 | 29.8 | 53.3 |
Capital Expenditures | -18.3 | -29.1 | -35.2 | -35.1 | -60.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.036 | -1.11 | 0.334 | -12.6 | -16.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.2 | -30.2 | -34.9 | -47.7 | -76.7 |
Financing Cash Flow Items | — | — | — | — | -3.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.4 | -39.7 | 4.18 | 0.734 | 35.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.18 | -4.7 | 11.8 | -17.1 | 8.61 |