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Orex Minerals Inc. (REX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0350 (+9.59%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,022
-2,331
-2,325
-2,544
Depreciation & amortization
3.239
3.987
5.317
7.091
Stock based compensation
-
0
297.068
528.088
Change in working capital
169.865
9.501
-32.797
-95.965
Accounts receivable
32.703
43.266
-88.111
-16.768
Other working capital
-1,480
-1,757
-1,769
-2,060
Net cash provided by operating activites
-1,480
-1,757
-1,769
-2,060
Cash flows from investing activities
Net cash used for investing activites
-198.884
-419.06
-556.063
-75.421
Cash flows from financing activities
Common stock issued
-
-
0
7,496
Net cash used privided by (used for) financing activities
-
-
0
7,521
Net change in cash
-1,505
-2,176
-2,325
5,385
Cash at beginning of period
1,594
3,302
5,628
242.385
Cash at end of period
89.002
1,126
3,302
5,628
Free Cash Flow
Operating Cash Flow
-1,480
-1,757
-1,769
-2,060
Free Cash Flow
-1,480
-1,757
-1,769
-2,060