Rubix
RB6.AXRubix Resources Limited Price (RB6.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,959,589
(68.697)%Cash Flow Statement
Rubix Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -298,688.00
+0% |
-769.14
-100% |
-1,432.86
+86% |
-5,450,703.00
+380,308% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.38 | 0.57 | 0.00 | |||||||||||||||
| Deferred Income Tax | 0.00 | -147.27 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 210.00k | 0.00 | 3.53M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -23,860.00 | -62.73 | 55.57 | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -15,352.00 | 2.99 | 1.70 | -208.00 | |||||||||||||||
| Other Non-Cash Items | 61.05k | 358.76 | 69.64 | 174.79k | |||||||||||||||
| Net Cash Provided By Op... | -276,852.00
+0% |
-410.00
-100% |
-1,307.09
+219% |
-1,751,122.00
+133,871% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -106,779.00 | 0.00 | -1,545.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | -104.50 | 0.00 | -200,000.00 | |||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-106,779.00
+0% |
0.00
+0% |
-201,545.00
+0% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,162.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 0.00 | 3.92M | -29,413.00 | 1.83M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 1.87M | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 1.87M
+0% |
3.92M
+110% |
-30,575.00
-101% |
1.83M
-6,085% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | -409,590.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 1.60M | 3.41M | -1,337,662.00 | -122,849.00 | |||||||||||||||
| Cash At Beginning Of Per... | -1,594,839.56 | 399.11k | 3.81M | 2.47M | |||||||||||||||
| Cash At End Of Period | 1.60k | 3.81M | 2.47M | 2.35M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -276,852.00 | -410.00 | -1,307.09 | -1,751,122.00 | |||||||||||||||
| Capital Expenditure | 0.00 | -106,779.00 | 0.00 | -201,545.00 | |||||||||||||||
| Free Cash Flow | -276,852.00
+0% |
-107,189.00
-61% |
-1,307.09
-99% |
-1,952,667.00
+149,291% |
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