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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -91 | 19 | -18 | -19 | N/A |
| Other Working Capital | -241 | 337 | -152 | 280 | -3 |
| Other Operating Activity | -2,256 | -2,866 | -1,604 | -1,830 | -791 |
| Operating Cash Flow | $-2,586 | $-2,510 | $-1,773 | $-1,567 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -453 | -1,373 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,800 | N/A |
| Sale Of Investment | N/A | 0 | 1,800 | N/A | N/A |
| Investing Cash Flow | $0 | $-453 | $427 | $-1,800 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,469 | 2,307 | 1,899 | 3,377 | 620 |
| Common Stock Repurchased | N/A | -25 | N/A | N/A | N/A |
| Other Financing Activity | -44 | 485 | -14 | 0 | 0 |
| Financing Cash Flow | $3,425 | $2,767 | $1,884 | $3,377 | $620 |
| Beginning Cash Position | 510 | 706 | 167 | 157 | 330 |
| End Cash Position | 1,350 | 510 | 706 | 167 | 157 |
| Net Cash Flow | $840 | $-196 | $539 | $10 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,586 | -2,510 | -1,773 | -1,567 | -793 |
| Capital Expenditure | N/A | -453 | -1,373 | N/A | N/A |
| Free Cash Flow | -2,586 | -2,962 | -3,146 | -1,567 | -793 |