Orex Minerals Inc (REX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 297 | N/A | N/A | N/A |
| Accounts receivable | -112 | 1 | 82 | -234 | 6 |
| Other Working Capital | 206 | -365 | -101 | 3 | 193 |
| Other Operating Activity | -6,140 | -3,977 | -2,916 | -4,228 | -3,111 |
| Operating Cash Flow | $-6,045 | $-4,045 | $-2,935 | $-4,459 | $-2,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -128 | N/A | 0 | -35 |
| Net Acquisitions | N/A | 0 | -576 | -996 | -1,956 |
| Other Investing Activity | 0 | -258 | 0 | 0 | 0 |
| Investing Cash Flow | $-985 | $-385 | $-576 | $-996 | $-1,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 733 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,200 | 8,754 | 3,118 | 4,104 | 6,058 |
| Other Financing Activity | 1,290 | -512 | -70 | -68 | -47 |
| Financing Cash Flow | $3,223 | $8,241 | $3,048 | $4,036 | $6,011 |
| Beginning Cash Position | 4,386 | 574 | 1,037 | 2,456 | 1,350 |
| End Cash Position | 536 | 4,386 | 574 | 1,037 | 2,456 |
| Net Cash Flow | $-3,850 | $3,811 | $-462 | $-1,419 | $1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,045 | -4,045 | -2,935 | -4,459 | -2,913 |
| Capital Expenditure | -985 | -128 | N/A | N/A | -35 |
| Free Cash Flow | -7,030 | -4,172 | -2,935 | -4,459 | -2,948 |