Orex Minerals Inc (REX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 5 | 7 |
| Accounts receivable | -9 | 13 | -10 | -53 | -44 |
| Other Working Capital | 348 | 477 | 10 | -33 | -96 |
| Other Operating Activity | -2,448 | -1,621 | -1,761 | -1,689 | -1,927 |
| Operating Cash Flow | $-2,108 | $-1,128 | $-1,757 | $-1,769 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -141 | -419 | -556 | -75 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-141 | $-419 | $-556 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 990 | 171 | N/A | 0 | 7,496 |
| Other Financing Activity | 1,210 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $2,199 | $171 | $N/A | $0 | $7,521 |
| Beginning Cash Position | 28 | 1,126 | 3,302 | 5,628 | 242 |
| End Cash Position | 69 | 28 | 1,126 | 3,302 | 5,628 |
| Net Cash Flow | $41 | $-1,098 | $-2,176 | $-2,325 | $5,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,108 | -1,128 | -1,757 | -1,769 | -2,060 |
| Free Cash Flow | -2,108 | -1,128 | -1,757 | -1,769 | -2,060 |