REX RESOURCES CORP (OWN.CA) Stock Cash Flow
TSX-V:OWN - TSX Venture Exchange - CA76161L1085 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -345.10K | -331.40K | -784.10K | -253.00K | |||
| Change In Working Capital | -85.10K | 59.40K | 73.20K | -4.40K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | N/A | 74.30K | 549.90K | 0.00 | |||
| OPERATING CASH FLOW | -355.90K | -197.70K | -161.10K | -257.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -46.00K | -39.60K | -102.40K | |||
| Other Investing Activity | N/A | -16.00K | -46.30K | -42.50K | |||
| INVESTING CASH FLOW | -82.00K | -62.00K | -85.80K | -144.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 416.00K | |||
| Other Financing Activity | N/A | 240.00K | 0.00 | -2.60K | |||
| FINANCING CASH FLOW | N/A | 240.00K | 0.00 | 413.50K | |||
| CHANGE IN CASH | 17.10K | -19.70K | -246.90K | 11.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -355.90K | -197.70K | -161.10K | -257.40K | |||
| Capital Expenditure | N/A | -46.00K | -39.60K | -102.40K | |||
| FREE CASH FLOW | -421.90K | -243.70K | -200.60K | -359.80K | |||
All data in CAD