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Orex Minerals Inc. (REX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
As of 10:50AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,874
-1,874
-2,331
-2,325
-2,544
-
Depreciation & amortization
2.991
2.991
3.987
5.317
7.091
-
Stock based compensation
-
-
0
297.068
528.088
220.44
Change in working capital
477.135
477.135
9.501
-32.797
-95.965
-
Accounts receivable
69.668
69.668
43.266
-88.111
-16.768
-
Other working capital
-1,128
-1,128
-1,757
-1,769
-2,060
-
Other non-cash items
-
-
-
-
-
25.5
Net cash provided by operating activites
-1,128
-1,128
-1,757
-1,769
-2,060
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-70.508
Net cash used for investing activites
-141.311
-141.311
-419.06
-556.063
-75.421
-
Cash flows from financing activities
Common stock issued
171.182
171.182
0
0
7,496
-
Net cash used privided by (used for) financing activities
171.182
171.182
0
0
7,521
-
Net change in cash
-1,098
-1,098
-2,176
-2,325
5,385
-
Cash at beginning of period
1,126
1,126
3,302
5,628
242.385
-
Cash at end of period
27.907
27.907
1,126
3,302
5,628
-
Free Cash Flow
Operating Cash Flow
-1,128
-1,128
-1,757
-1,769
-2,060
-
Free Cash Flow
-1,128
-1,128
-1,757
-1,769
-2,060
-