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
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 13 | 20 | 20 | 2 |
| Income taxes - deferred | N/A | N/A | 0 | -145 | N/A |
| Accounts receivable | -17 | 30 | 91 | -170 | 81 |
| Other Working Capital | 343 | 13 | 391 | -606 | 59 |
| Other Operating Activity | -1,813 | -1,959 | -2,329 | -4,104 | -4,220 |
| Operating Cash Flow | $-1,478 | $-1,902 | $-1,827 | $-5,005 | $-4,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -50 | -123 | -37 | -556 |
| Net Acquisitions | -71 | -39 | -101 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -388 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,876 |
| Investing Cash Flow | $-71 | $-89 | $-224 | $-425 | $6,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -737 |
| Common Stock Issued | 792 | N/A | N/A | 0 | 350 |
| Other Financing Activity | 0 | 0 | 2,654 | 3,294 | 2,132 |
| Financing Cash Flow | $792 | $0 | $2,654 | $3,294 | $1,745 |
| Beginning Cash Position | 999 | 2,990 | 2,387 | 4,523 | 536 |
| End Cash Position | 242 | 999 | 2,990 | 2,387 | 4,523 |
| Net Cash Flow | $-757 | $-1,991 | $603 | $-2,136 | $3,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,478 | -1,902 | -1,827 | -5,005 | -4,077 |
| Capital Expenditure | N/A | -50 | -123 | -37 | -556 |
| Free Cash Flow | -1,478 | -1,952 | -1,950 | -5,042 | -4,633 |