Robex Resources Inc. (RSRBF)
Robex Resources, Inc. engages in the operation and exploration of mining properties. It holds interests in gold project located in Mali, West Africa. It operates through the following segments: Mining (Gold)-Nampala Mine, Mining Development, Mining Exploration and Evaluation, and Corporate Management. The Mining (Gold)-Nampala Mine segment manages all operations in the Nampala mine’s gold production. The Mining Development segment deals with the operations for mining property development. The Mining Exploration and Evaluation segment includes the operations for mining exploration and evaluation in Mali. The Corporate Management refers to all other operations. The company was founded on June 14, 1985 and is headquartered in Québec, Canada.
Industry: Other Precious Metals
Robex Resources Inc.
OTC:RSRBFBasic Materials · Other Precious Metals
Mkt Cap-
Float141.38M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$158.43M
Net Income-$100.33M
Total Assets$621.74M
Free Cash Flow-$220.12M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$18.85M
Total Equity$348.98M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitApr 8, 202410 shares → 1
Balance Sheet Details
Assets$621.74M
Liabilities$273.95M
Accounts Receivable$6.52M
Accounts Payable$30.76M
Inventory$27.4M
PP&E (Net)$400.8M
Goodwill$0
Intangible Assets$355K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $158.43M | $112.9M | $96M | $80.01M | $74.06M | $86.13M | $70.71M | $55.87M | $40.74M | $0 | $0 | $1K | $2K | $25K | $11K | $0 | $0 | $2K | $57K | $153K | $52K | $66K | $10K | $2K | $903 |
| YoY Growth | 40.3% | 17.6% | 20.0% | 8.0% | -14.0% | 21.8% | 26.5% | 37.1% | - | - | - | -26.5% | -92.5% | 119.1% | - | - | - | -96.3% | -62.7% | 191.8% | -20.3% | 557.4% | 388.4% | 126.5% | - |
| Cost of Revenue | $82.56M | $60.95M | $46.9M | $35.52M | $35.18M | $39.48M | $46.35M | $33.51M | $20.83M | $567K | $523K | $565K | $95K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $75.87M | $51.96M | $49.1M | $44.49M | $38.88M | $46.66M | $24.35M | $22.36M | $19.91M | -$567K | -$523K | -$563K | -$93K | $23K | $11K | $0 | $0 | $2K | $57K | $153K | $52K | $66K | $10K | $2K | $903 |
| Gross Margin | 47.9% | 46.0% | 51.1% | 55.6% | 52.5% | 54.2% | 34.4% | 40.0% | 48.9% | - | - | -41318.0% | -5000.0% | 93.6% | 100.0% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $12.63M | $21.28M | $19.7M | $14.04M | $4.24M | $12.06M | $9.08M | $4.84M | $6.79M | $2.64M | $1.97M | $4.24M | $1.46M | $1.35M | $1.05M | $311K | $275K | $346K | $551K | $671K | $533K | $666K | $265K | $317K | $135K |
| Other | $15.39M | -$936K | $50.16M | $9.79M | $8.13M | $0 | $0 | $4.23M | $3.39M | $0 | $2.87M | $942K | $0 | $539K | $0 | $0 | $0 | $78K | $68K | $105K | $29K | $2K | $0 | $2K | $224K |
| Total Operating Expenses | $28.02M | $20.34M | $58.5M | $13.46M | $12.46M | $12.12M | $9.11M | $9.22M | $6.79M | $2.64M | $1.94M | $4.36M | $1.46M | $1.39M | $1.13M | $336K | $323K | $424K | $594K | $978K | $840K | $668K | $266K | $319K | $137K |
| Operating Income (EBIT) | $47.85M | $31.61M | -$9.41M | $29.69M | $26.44M | $34.59M | $15.28M | $13.29M | $12.7M | -$3.21M | -$2.47M | -$4.92M | -$1.54M | -$1.34M | -$1.12M | -$336K | -$374K | -$422K | -$537K | -$825K | -$788K | -$602K | -$1.35M | -$317K | -$358K |
| Operating Margin | 30.2% | 28.0% | -9.8% | 37.1% | 35.7% | 40.2% | 21.6% | 23.8% | 31.2% | - | - | -360983.3% | -83000.0% | -5400.5% | -9897.0% | - | - | -20142.9% | -943.5% | -540.4% | -1505.4% | -916.4% | -13468.4% | -15487.5% | -39621.2% |
| Interest Expense | $8.34M | $1.28M | $1.31M | $1.09M | $532K | $584K | $1.72M | $3.65M | $4.63M | $1.15M | $680K | $659K | $285K | $3K | $86K | $35K | $5K | $28K | $21K | $20K | $19K | $19K | $16K | $16K | $16K |
| Interest Income | $783K | $735K | $1.31M | $1.09M | $532K | $584K | $1.72M | $3.65M | $4.63M | $0 | $119 | $1K | $13K | $29K | $11K | $0 | $0 | $2K | $19K | $52K | $22K | $32K | $3K | $2K | $903 |
| Other Income (Expense) | -$124.86M | $1.39M | $850K | -$1.49M | -$307K | -$675K | -$2.02M | -$2.18M | -$4.24M | -$3.4M | $3.21M | -$2.87M | -$1.2M | $521K | -$1.43M | $84K | $0 | -$231K | -$21K | -$201K | -$277K | $23K | $1.35M | $0 | $358K |
| Income Before Tax (EBT) | -$77.01M | $33M | -$8.56M | $29M | $26.22M | $33.92M | $13.26M | $11.1M | $8.46M | -$6.61M | $741K | -$7.79M | -$2.74M | -$822K | -$2.55M | -$252K | -$374K | -$653K | -$558K | -$1.03M | -$1.06M | -$579K | -$2.43M | -$317K | $0 |
| Income Tax Expense | $21.61M | $41.95M | -$1.89M | $5.61M | $14.73M | $1.82M | -$382K | $3.06M | $324K | -$97K | $23K | $1.33M | $268K | $3K | $0 | -$7K | -$16K | $27K | $19K | $427K | $355K | $54K | $1.11M | $16K | $237K |
| Net Income | -$100.33M | -$8.26M | -$4.73M | $21.94M | $11.33M | $31.8M | $13.6M | $7.4M | $7.73M | -$6.54M | $806K | -$7.52M | -$2.72M | -$822K | -$2.55M | -$246K | -$357K | -$680K | -$577K | -$842K | -$809K | -$633K | -$1.36M | -$333K | -$374K |
| Net Income Margin | -63.3% | -7.3% | -4.9% | 27.4% | 15.3% | 36.9% | 19.2% | 13.2% | 19.0% | - | - | -551725.9% | -146884.6% | -3304.8% | -22469.2% | - | - | -32460.0% | -1013.1% | -551.1% | -1544.7% | -963.3% | -13632.5% | -16272.1% | -41357.5% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.66 | -0.10 | -0.02 | 0.48 | 0.26 | 0.08 | 0.03 | 0.02 | 0.02 | -0.02 | 0.00 | -0.04 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.07 | -0.02 | -0.02 |
| Diluted EPS | -0.66 | -0.10 | -0.02 | 0.48 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | -0.02 | 0.00 | -0.04 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.07 | -0.02 | -0.02 |
| Weighted Average OS | 212.71M | 121.43M | 363.43M | 635.78M | 604.33M | 588.95M | 579.62M | 579.51M | 579.51M | 579.51M | 564.75M | 285.37M | 276.96M | 198.95M | 156.22M | 114.80M | 91.33M | 71.66M | 66.52M | 59.03M | 43.63M | 37.27M | 27.31M | 25.40M | 24.37M |
| EBITDA | $75.96M | $62.77M | $8.01M | $38.35M | $34.96M | $49.41M | $37.48M | $26.65M | $18.6M | -$3.72M | $892K | -$5.85M | -$1.44M | -$785K | -$2.46M | -$217K | -$321K | -$624K | -$536K | -$518K | -$480K | -$600K | -$254K | -$315K | -$134K |
| EBITDA Margin | 47.9% | 55.6% | 8.3% | 47.9% | 47.2% | 57.4% | 53.0% | 47.7% | 45.6% | - | - | -429378.2% | -77884.6% | -3155.7% | -21709.4% | - | - | -29772.0% | -940.8% | -338.8% | -917.8% | -913.6% | -2546.7% | -15404.6% | -14838.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $143.72M | $29.54M | $8.71M | $2.57M | $14.77M | $6.34M | $9.69M | $5.29M | $1.52M | $1.67M | $199K | $562K | $3.94M | $5.93M | $1.11M | $118K | $257K | $47K | $271K | $174K | $160K | $1.57M | $494K | $94K | $98K |
| Short-Term Investments | $9.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18M | $1.01M | $0 | $285K | $0 | $0 |
| Cash and Short-Term Investments | $153.58M | $29.54M | $8.71M | $2.57M | $14.77M | $6.34M | $9.69M | $5.29M | $1.52M | $1.67M | $199K | $562K | $3.94M | $5.93M | $1.11M | $118K | $257K | $47K | $271K | $1.35M | $1.17M | $1.57M | $779K | $94K | $98K |
| Accounts Receivable | $6.52M | $5.43M | $66K | $6.32M | $3.01M | $0 | $0 | $527K | $0 | $6K | $30K | $41K | $154K | $65K | $150K | $19K | $18K | $11K | $12K | $28K | $86K | $93K | $62K | $38K | $29K |
| Inventory | $27.4M | $12.32M | $11.14M | $12.58M | $9.72M | $9.49M | $7.17M | $5.81M | $4.77M | $3.5M | $2.71M | $1.78M | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 |
| Other Current Assets | $2.76M | $1.68M | $7.53M | $0 | $0 | $0 | $0 | $872K | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $0 | $0 | $0 |
| Total Current Assets | $191.35M | $51.18M | $27.78M | $22.88M | $29.4M | $20.07M | $19.17M | $13.61M | $7.95M | $5.26M | $2.96M | $2.63M | $5.04M | $6.08M | $1.27M | $139K | $275K | $62K | $287K | $1.38M | $1.26M | $1.73M | $842K | $132K | $127K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $400.8M | $231.88M | $145.42M | $156.13M | $71.22M | $60.73M | $50.43M | $64.53M | $62.98M | $56.41M | $59.48M | $43.32M | $33.1M | $14.78M | $11.82M | $9.91M | $8.98M | $8.51M | $8.86M | $7.15M | $5.71M | $4.05M | $2.78M | $3.69M | $3.43M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $355K | $353K | $385K | $276K | $42K | $56K | $56K | $57K | $71K | $81K | $115K | $149K | $180K | $11K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $10K | $143K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $646K | $431K | $583K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $28.59M | $1.19M | $16.15M | $184K | $1.04M | $2.39M | -$50.48M | -$64.59M | -$63.05M | $1.04M | $429K | $10K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $82K | $100K | $55K | $35K | $24K |
| Total Long-Term Assets | $430.4M | $233.86M | $162.54M | $156.59M | $72.3M | $63.17M | $50.48M | $64.59M | $63.05M | $57.53M | $60.03M | $43.48M | $33.29M | $14.79M | $11.83M | $9.91M | $8.98M | $8.52M | $9.01M | $7.3M | $5.8M | $4.16M | $2.84M | $3.72M | $3.46M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $621.74M | $285.04M | $190.32M | $179.47M | $101.7M | $83.24M | $69.65M | $78.19M | $71M | $62.79M | $62.98M | $46.12M | $38.32M | $20.87M | $13.1M | $10.05M | $9.26M | $8.58M | $9.29M | $8.68M | $7.06M | $5.89M | $3.68M | $3.85M | $3.58M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $30.76M | $18.83M | $9.39M | $8.47M | $7.53M | $6.96M | $4.91M | $6.06M | $7.66M | $6.6M | $7.89M | $6.81M | $1.13M | $368K | $169K | $186K | $158K | $205K | $60K | $63K | $183K | $52K | $99K | $76K | $44K |
| Short-Term Debt | $2.88M | $20.88M | $36.1M | $9.06M | $4.75M | $775K | $5.12M | $7.37M | $19.36M | $10.32M | $9.2M | $14.49M | $3.27M | $144K | $0 | $0 | $0 | $209K | $362K | $342K | $322K | $304K | $285K | $271K | $255K |
| Current Income Tax Payable | $0 | $17.78M | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.72M | $4.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.81M | $33.11M | $212K | -$1 | $3.13M | $3.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $55K |
| Total Current Liabilities | $72.63M | $98.74M | $51.46M | $22.64M | $25.27M | $13.79M | $11.81M | $16.37M | $32.99M | $22.47M | $20.35M | $22.31M | $4.72M | $596K | $197K | $186K | $158K | $413K | $422K | $404K | $506K | $356K | $384K | $348K | $355K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $15.63M | $0 | $0 | $37K | $217K | $1.58M | $4.33M | $18.34M | $6.85M | $19.99M | $12.3M | $9.14M | $11.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $302K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $5.61M | $2.46M | $1.05M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $185.04M | $3.26M | $3.14M | $8.23M | $270K | $302K | $525K | $2.91M | $181K | $237K | $1.19M | $2.3M | $2.38M | $1.85M | $439K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $201.32M | $6.35M | $7.64M | $16.71M | $6.11M | $4.41M | $6.04M | $21.25M | $7.03M | $20.22M | $13.5M | $11.44M | $14.16M | $1.85M | $439K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $273.95M | $105.09M | $59.11M | $39.35M | $31.38M | $18.2M | $17.84M | $37.62M | $40.02M | $42.7M | $33.85M | $33.75M | $18.87M | $2.45M | $636K | $186K | $158K | $413K | $422K | $404K | $506K | $356K | $384K | $348K | $355K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $408.63M | $143.31M | $87.41M | $95.66M | $50.9M | $50.8M | $47.65M | $47.57M | $47.57M | $47.57M | $47.57M | $34.18M | $32.26M | $31.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$74.21M | $26.13M | $34.39M | $39.12M | $17.18M | $5.85M | -$613K | -$14.21M | -$21.61M | -$29.34M | -$22.8M | -$23.6M | -$16.08M | -$13.36M | -$12.27M | -$11.54M | -$11.16M | -$10.75M | -$10.06M | -$9.48M | -$8.35M | -$7.3M | -$6.47M | -$4.94M | -$4.6M |
| Comprehensive Income & Other | $14.56M | $9.15M | $9.14M | $220K | -$799K | $5.4M | $1.27M | $4.32M | $2.83M | $614K | $3.04M | $366K | $3.29M | $512K | -$1.18M | -$970K | -$14K | -$48K | $995K | $1.15M | $1.15M | $1.21M | $230K | $97K | $0 |
| Other Stockholders' Equity | $14.56M | $12.14M | $9.14M | $2.93M | $1.36M | $7.6M | $4.25M | $6.71M | $5.18M | $2.39M | $4.76M | $2.07M | $3.29M | $512K | $24.73M | $21.4M | $20.27M | $18.91M | $18.93M | $17.75M | $14.9M | $12.83M | $9.77M | $8.44M | $7.83M |
| Total Equity | $348.98M | $181.59M | $130.94M | $137.71M | $69.44M | $64.26M | $51.29M | $40.08M | $31.14M | $20.62M | $29.53M | $12.65M | $19.47M | $18.42M | $12.46M | $9.86M | $9.1M | $8.17M | $8.87M | $8.27M | $6.55M | $5.53M | $3.3M | $3.5M | $3.23M |
| Minority Interest | -$1.19M | -$1.64M | $276K | $2.4M | $876K | $784K | $516K | $496K | -$158K | -$532K | -$396K | -$280K | -$17K | $669 | $669 | $669 | $669 | $669 | $669 | $669 | $669 | $669 | $669 | $0 | $0 |
| Total Liabilities and Equity | $622.93M | $286.68M | $190.05M | $177.06M | $100.82M | $82.46M | $69.13M | $77.7M | $71.16M | $63.32M | $63.38M | $46.4M | $38.34M | $20.86M | $13.1M | $10.05M | $9.26M | $8.58M | $9.29M | $8.68M | $7.06M | $5.89M | $3.68M | $3.85M | $3.58M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $18.85M | $25.42M | $41.95M | $18.02M | $8.16M | $5.62M | $9.69M | $25.71M | $26.21M | $30.31M | $21.5M | $23.64M | $15.05M | $144K | $0 | $0 | $0 | $66K | $362K | $342K | $322K | $304K | $285K | $271K | $255K |
| Net Debt | -$124.56M | -$4.12M | $33.24M | $15.45M | -$6.62M | -$718K | -$7K | $20.41M | $24.69M | $28.63M | $21.3M | $23.07M | $11.11M | -$5.78M | -$1.11M | -$118K | -$257K | $19K | $91K | $168K | $162K | -$1.26M | -$209K | $176K | $157K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$100.33M | -$8.95M | -$4.73M | $23.39M | $11.49M | $32.1M | $13.64M | $8.05M | $8.14M | -$6.71M | $718K | -$7.79M | -$2.74M | -$822K | -$2.55M | -$365K | -$357K | -$680K | -$577K | -$842K | -$809K | -$633K | -$1.36M | -$333K | -$374K |
| Depreciation & Amortization | $28.11M | $28.49M | $15.26M | $8.25M | $8.21M | $14.91M | $22.5M | $11.9M | $5.5M | $482K | $515K | $565K | $95K | $2K | $1K | $683 | $957 | $1K | $2K | $2K | $2K | $2K | $1K | $2K | $2K |
| Deferred Income Tax | -$152K | $192K | -$7.79M | $2.36M | $4.29M | -$1.11M | -$1.38M | $2.57M | -$1.49M | $3.6M | $18K | $2.93M | $163K | $0 | $0 | -$7K | -$16K | $27K | $19K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $188K | $301K | $615K | $0 | $409K | $629K | $37K | $576K | $58K | $14K | $23K | $25K | $235K | $361K | $137K | $55K | $32K | $165K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$979K | $894K | $1.56M | -$3.28M | -$441K | -$1.3M | $42K | -$448K | -$833K | -$27K | $473K | $822K | -$936K | $8K | -$137K | -$3K | -$7K | $954 | $16K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$14.69M | -$882K | $882K | -$2.62M | -$1.04M | -$1.74M | -$1.79M | -$848K | -$1.04M | -$921K | -$783K | -$1.84M | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $18.24M | $13.4M | -$2.06M | -$9.63M | $9.42M | $1.49M | -$1.84M | $463K | $2.85M | $752K | $468K | $6.01M | $934K | $199K | -$18K | $29K | -$47K | $145K | $15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.58M | $19.36M | $2.18M | $174K | -$702K | $393K | -$59K | -$595K | -$514K | -$42K | $31K | -$4.47M | -$14K | $207K | $0 | $0 | -$138K | -$219K | $50K | $0 | $0 | $0 | $0 | $2K | $47K |
| Total Working Capital Change | $990K | $19.37M | $2.56M | -$15.36M | $7.24M | -$1.16M | -$3.65M | -$1.43M | $715K | -$216K | $173K | $523K | -$16K | $207K | -$155K | $26K | -$192K | -$74K | $50K | -$43K | $162K | -$46K | $21K | $2K | $47K |
| Other Non-Cash Items | $87.72M | -$5.86M | $32.37M | $1.99M | $76K | $96K | $942K | -$3.37M | $3.82M | -$527K | -$3.09M | -$110K | $382K | -$514K | -$1.12M | $23K | $45K | $649K | $123K | $459K | $342K | $122K | $1.13M | $97K | $222K |
| Net Cash from Operating | $16.34M | $33.43M | $37.97M | $21.25M | $31.31M | $45.24M | $32.68M | $17.76M | $17.26M | -$3.31M | -$1.67M | -$3.86M | -$2.25M | -$892K | -$914K | -$184K | -$464K | -$44K | -$383K | -$424K | -$303K | -$555K | -$211K | -$232K | -$102K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$236.59M | -$57.83M | -$43.05M | -$25.02M | -$25.1M | -$20.73M | -$13.03M | -$13.84M | -$11.81M | -$17.9M | -$10M | -$9.77M | -$15.84M | -$2.26M | -$3.16M | -$936K | -$469K | -$360K | -$1.72M | -$1.59M | -$1.75M | -$1.22M | -$190K | $0 | -$92K |
| Acquisitions | $0 | $0 | $0 | -$8.07M | $0 | $0 | $0 | $1.03M | $0 | $13.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$634 | -$253K | $0 |
| Purchases of Investments | -$107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | -$9K | -$33K | -$89K | -$8K | -$61K | -$311K | -$11K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $9K | $46K | $80K | $123K | $56K | $334K | $13K | $0 | $0 |
| Other Investing Activities | -$60.4M | -$22.21M | -$11.65M | -$8.98M | $238K | -$791K | $25K | $1.26M | $637K | $13.33M | -$420K | -$30K | -$1.38M | -$6K | -$2.91M | -$737K | -$469K | -$282K | $51K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$297.09M | -$80.03M | -$54.7M | -$34M | -$24.86M | -$21.52M | -$13.01M | -$12.59M | -$11.17M | -$4.58M | -$10.42M | -$9.77M | -$15.85M | -$2.26M | -$3.16M | -$931K | -$460K | -$245K | -$1.62M | -$1.56M | -$1.7M | -$952K | -$489K | -$264K | -$92K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$156.64M | $1.24M | -$31.99M | $2.75M | $1.08M | $5.74M | $15.25M | $692K | $2.43M | -$10.04M | -$4.63M | -$4.88M | -$15.05M | -$144K | - | - | - | -$71K | - | - | - | - | - | - | - |
| Common Stock Issuance | $195.72M | $90.17M | $64K | $90K | $60K | $1.95M | $48K | $0 | $0 | $0 | $7.13M | $1.06M | $959K | $6.05M | $4.79M | $822K | $933K | $0 | $864K | $2.2M | $1.79M | $2.75M | $1.19M | $494K | $238K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$167K | -$7K | -$37K | -$6K | -$28K | $0 | $0 | -$167K | -$89K | -$2K | $0 |
| Dividends Paid | $0 | -$1.12M | -$204K | $0 | -$6K | -$25.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$15M | -$4.62M | -$2.13M | $0 | $0 | $0 | $0 | -$207K | $0 | $0 | -$46K | -$9K | -$4K | $1.78M | $277K | $162K | $315K | $0 | $87K | -$37K | -$185K | $0 | $669 | $0 | -$4K |
| Net Cash from Financing | $316.15M | $65.74M | $25.09M | $523K | $2.98M | -$28.33M | -$15.28M | -$1.28M | -$5.96M | $9.07M | $12.08M | $9.63M | $16.01M | $7.97M | $5.07M | $976K | $1.14M | $65K | $922K | $2.16M | $1.61M | $2.58M | $1.1M | $492K | $234K |
| Forex Effect | $80.15M | $1.7M | -$2.22M | $22K | -$999K | $1.26M | $8K | -$128K | -$280K | $287K | -$180K | $462K | $98K | -$5K | -$4K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $115.55M | $20.83M | $6.14M | -$12.2M | $8.43M | -$3.35M | $4.4M | $3.77M | -$149K | $1.47M | -$191K | -$3.55M | -$1.99M | $4.82M | $994K | -$139K | $210K | -$224K | -$1.08M | $179K | -$396K | $1.07M | $400K | -$4K | $40K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $16.34M | $33.43M | $37.97M | $21.25M | $31.31M | $45.24M | $32.68M | $17.76M | $17.26M | -$3.31M | -$1.67M | -$3.86M | -$2.25M | -$892K | -$914K | -$184K | -$464K | -$44K | -$383K | -$424K | -$303K | -$555K | -$211K | -$232K | -$102K |
| Capital Expenditure | -$236.46M | -$57.88M | -$43.22M | -$25.02M | -$25.1M | -$20.73M | -$13.03M | -$13.84M | -$11.81M | -$17.9M | -$10M | -$9.77M | -$15.84M | -$2.26M | -$3.16M | -$936K | -$469K | -$360K | -$1.72M | -$1.59M | -$1.75M | -$1.22M | -$190K | $0 | -$92K |
| Free Cash Flow | -$220.12M | -$24.45M | -$5.25M | -$3.77M | $6.21M | $24.51M | $19.65M | $3.91M | $5.45M | -$21.21M | -$11.67M | -$13.64M | -$18.09M | -$3.15M | -$4.07M | -$1.12M | -$934K | -$404K | -$2.1M | -$2.02M | -$2.05M | -$1.78M | -$401K | -$232K | -$194K |
| Cash at Beginning | $28.17M | $8.71M | $2.57M | $14.77M | $6.34M | $9.69M | $5.29M | $1.52M | $1.67M | $199K | $390K | $3.94M | $5.93M | $1.11M | $118K | $257K | $47K | $271K | $1.35M | $1.17M | $1.57M | $494K | $94K | $98K | $58K |
| Cash at End | $143.72M | $29.54M | $8.71M | $2.57M | $14.77M | $6.34M | $9.69M | $5.29M | $1.52M | $1.67M | $199K | $390K | $3.94M | $5.93M | $1.11M | $118K | $257K | $47K | $271K | $1.35M | $1.17M | $1.57M | $494K | $94K | $98K |