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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Accounts receivable | 5 | -31 | -20 | 36 | -6 |
| Other Working Capital | 125 | -11 | 155 | 235 | -67 |
| Other Operating Activity | -500 | -177 | -265 | -577 | -732 |
| Operating Cash Flow | $-370 | $-219 | $-129 | $-306 | $-804 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -88 | -291 | -46 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $-88 | $-291 | $-46 | $-50 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 508 | 483 | 165 | 0 | 690 |
| Financing Cash Flow | $508 | $483 | $165 | $0 | $690 |
| Beginning Cash Position | 33 | 59 | 69 | 425 | 539 |
| End Cash Position | 84 | 33 | 59 | 69 | 425 |
| Net Cash Flow | $50 | $-26 | $-10 | $-356 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -219 | -129 | -306 | -804 |
| Free Cash Flow | -370 | -219 | -129 | -306 | -804 |