OREX MINERALS INC (REX.CA) Stock Cash Flow
TSX-V:REX - TSX Venture Exchange - CA68616X2095 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -1.87M | -2.33M | -2.32M | -2.54M | |||
| Depreciation Amortization | 2.60K | 3.00K | 4.00K | 5.30K | 7.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 598.20K | 477.10K | 9.50K | -32.80K | -96.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 182.20K | 265.40K | 560.50K | 582.80K | 573.20K | |||
| OPERATING CASH FLOW | -1.33M | -1.13M | -1.76M | -1.77M | -2.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -141.30K | -419.10K | -556.10K | -75.40K | |||
| INVESTING CASH FLOW | N/A | -141.30K | -419.10K | -556.10K | -75.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 171.20K | N/A | 0.00 | 7.52M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 171.20K | N/A | 0.00 | 7.52M | |||
| CHANGE IN CASH | 350.40K | -1.10M | -2.18M | -2.33M | 5.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.33M | -1.13M | -1.76M | -1.77M | -2.06M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.33M | -1.13M | -1.76M | -1.77M | -2.06M | |||
All data in CAD