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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -13 | -26 | 23 | -34 | -26 |
| Other Working Capital | 260 | -80 | 294 | 125 | 31 |
| Other Operating Activity | -922 | -218 | -376 | -365 | -402 |
| Operating Cash Flow | $-675 | $-323 | $-58 | $-273 | $-396 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3 | 993 | -13 | N/A | N/A |
| Other Financing Activity | 519 | 0 | 10 | 0 | 0 |
| Financing Cash Flow | $516 | $993 | $-3 | $N/A | $N/A |
| Beginning Cash Position | 698 | 28 | 89 | 188 | 585 |
| End Cash Position | 539 | 698 | 28 | 89 | 188 |
| Net Cash Flow | $-159 | $670 | $-61 | $-99 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675 | -323 | -58 | -273 | -396 |
| Free Cash Flow | -675 | -323 | -58 | -273 | -396 |