Zhen Ding Resources (RBTK) Cash from Financing Activities (2015 - 2025)

Zhen Ding Resources (RBTK) posted quarterly Cash from Financing Activities of $11645.0 for Q4 2025, down 10.25% year-over-year from $12975.0 in Q4 2024, and down 73.11% on a QoQ basis from $43313.0 in Q3 2025.

Zhen Ding Resources (RBTK) Cash from Financing Activities (2015 - 2025) Analysis & Trends

Zhen Ding Resources (RBTK) has reported Cash from Financing Activities for 11 consecutive years, with $11645.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 10.25% year-over-year to $11645.0; the TTM figure through Dec 2025 stood at -$29200.0 (down 127.68% YoY), while the FY2025 annual figure was -$29200.0, down 127.68% from the prior year.
  • Cash from Financing Activities came in at $11645.0 for Q4 2025 at Zhen Ding Resources, down from $43313.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $62983.0 in Q2 2021, with the low at -$97558.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $12711.6, with a median of $13450.0 recorded in 2023.
  • Across the five-year window, Cash from Financing Activities surged 1748.35% in 2023 and sank 750.39% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2632.0 in 2021, then soared by 578.72% to $12600.0 in 2022, then rose by 2.49% to $12914.0 in 2023, then gained by 0.47% to $12975.0 in 2024, then fell by 10.25% to $11645.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $11645.0, $43313.0, and $13400.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Zhen Ding Resources 693.55 Mn 690.19 Mn - 11,645.00

Historic Data

Download Data
DateValue
Dec 31, 2025 11,645.00
Dec 31, 2025 11,645.00
Sep 30, 2025 43,313.00
Sep 30, 2025 43,313.00
Jun 30, 2025 13,400.00
Jun 30, 2025 13,400.00
Mar 31, 2025 -97,558.00
Mar 31, 2025 -97,558.00
Dec 31, 2024 12,975.00
Dec 31, 2024 12,975.00
Sep 30, 2024 35,870.00
Sep 30, 2024 35,870.00
Jun 30, 2024 41,630.00
Jun 30, 2024 41,630.00
Mar 31, 2024 15,000.00
Mar 31, 2024 15,000.00
Dec 31, 2023 12,914.00
Dec 31, 2023 12,914.00
Sep 30, 2023 12,000.00
Sep 30, 2023 12,000.00