OREX MINERALS INC (REX.CA) Stock Cash Flow
TSX-V:REX • CA68616X2095
0.335 CAD
-0.02 (-6.94%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.27M | -3.30M | -1.87M | -2.33M | -2.32M | |||
| Depreciation Amortization | 1.70K | 1.70K | 3.00K | 4.00K | 5.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 313.00K | 348.10K | 477.10K | 9.50K | -32.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.50M | 845.40K | 265.40K | 560.50K | 582.80K | |||
| OPERATING CASH FLOW | -1.46M | -2.11M | -1.13M | -1.76M | -1.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -386.50K | -50.00K | -141.30K | -419.10K | -556.10K | |||
| INVESTING CASH FLOW | -386.50K | -50.00K | -141.30K | -419.10K | -556.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 855.30K | 2.20M | 171.20K | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.34M | 2.20M | 171.20K | N/A | 0.00 | |||
| CHANGE IN CASH | -505.40K | 41.10K | -1.10M | -2.18M | -2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.46M | -2.11M | -1.13M | -1.76M | -1.77M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.46M | -2.11M | -1.13M | -1.76M | -1.77M | |||
All data in CAD