Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,486 | 57,383 | 27,280 | 12,273 | 75,924 |
| Depreciation Amortization | 21,715 | 16,625 | 11,977 | 5,892 | 23,039 |
| Income taxes - deferred | 9,802 | 11,934 | 5,495 | 2,479 | 14,627 |
| Accounts receivable | 1,674 | 854 | -1,077 | 1,650 | 1,977 |
| Accounts payable and accrued liabilities | -14,724 | -21,629 | -14,009 | -12,733 | 7,868 |
| Other Working Capital | -36,059 | -41,563 | -34,137 | -20,089 | 19,827 |
| Other Operating Activity | 10,298 | 15,502 | 10,179 | 8,265 | -15,292 |
| Operating Cash Flow | $64,192 | $39,106 | $5,708 | $-2,263 | $127,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,984 | 92,653 | 73,610 | 36,512 | 66,079 |
| PPE Investments | -71,056 | -55,218 | -40,041 | -24,832 | -37,634 |
| Other Investing Activity | 180 | 195 | 203 | 215 | -43 |
| Investing Cash Flow | $-72,860 | $37,630 | $33,772 | $11,895 | $28,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,741 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -3,733 | -1,884 | -1,837 | -1,829 | -4,322 |
| Financing Cash Flow | $-18,474 | $-1,884 | $-1,837 | $-1,829 | $-4,322 |
| Beginning Cash Position | 223,397 | 223,397 | 223,397 | 223,397 | 71,347 |
| End Cash Position | 196,255 | 298,249 | 261,040 | 231,200 | 223,397 |
| Net Cash Flow | $-27,142 | $74,852 | $37,643 | $7,803 | $152,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,192 | 39,106 | 5,708 | -2,263 | 127,970 |
| Capital Expenditure | -71,318 | -55,428 | -40,219 | -24,832 | -37,663 |
| Free Cash Flow | -7,126 | -16,322 | -34,511 | -27,095 | 90,307 |