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
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 2 | 14 | N/A |
| Other Working Capital | 31 | -2 | 5 | 12 | 5 |
| Other Operating Activity | -957 | -342 | -225 | -296 | -126 |
| Operating Cash Flow | $-926 | $-344 | $-218 | $-270 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -40 | N/A | N/A | N/A |
| Other Investing Activity | -226 | 0 | 0 | 0 | -163 |
| Investing Cash Flow | $-232 | $-40 | $0 | $0 | $-163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 917 | 937 | 120 | 29 | 640 |
| Financing Cash Flow | $917 | $937 | $120 | $29 | $640 |
| Beginning Cash Position | 571 | 19 | 117 | 358 | 1 |
| End Cash Position | 330 | 571 | 19 | 117 | 358 |
| Net Cash Flow | $-241 | $553 | $-98 | $-242 | $357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -926 | -344 | -218 | -270 | -121 |
| Capital Expenditure | -6 | -40 | N/A | N/A | N/A |
| Free Cash Flow | -931 | -384 | -218 | -270 | -121 |