Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,280 | 12,273 | 75,924 | 50,626 | 18,984 |
| Depreciation Amortization | 11,977 | 5,892 | 23,039 | 17,137 | 11,586 |
| Income taxes - deferred | 5,495 | 2,479 | 14,627 | 10,048 | 3,947 |
| Accounts receivable | -1,077 | 1,650 | 1,977 | -4,976 | -6,836 |
| Accounts payable and accrued liabilities | -14,009 | -12,733 | 7,868 | -5,622 | -12,595 |
| Other Working Capital | -34,137 | -20,089 | 19,827 | -6,986 | -23,482 |
| Other Operating Activity | 10,179 | 8,265 | -15,292 | 5,237 | 15,024 |
| Operating Cash Flow | $5,708 | $-2,263 | $127,970 | $65,464 | $6,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,610 | 36,512 | 66,079 | -40,891 | 33,090 |
| PPE Investments | -40,041 | -24,832 | -37,634 | -22,349 | -8,163 |
| Other Investing Activity | 203 | 215 | -43 | -27 | -20 |
| Investing Cash Flow | $33,772 | $11,895 | $28,402 | $-63,267 | $24,907 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,837 | -1,829 | -4,322 | -716 | -716 |
| Financing Cash Flow | $-1,837 | $-1,829 | $-4,322 | $-716 | $-716 |
| Beginning Cash Position | 223,397 | 223,397 | 71,347 | 71,347 | 71,347 |
| End Cash Position | 261,040 | 231,200 | 223,397 | 72,828 | 102,166 |
| Net Cash Flow | $37,643 | $7,803 | $152,050 | $1,481 | $30,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,708 | -2,263 | 127,970 | 65,464 | 6,628 |
| Capital Expenditure | -40,219 | -24,832 | -37,663 | -22,359 | -8,173 |
| Free Cash Flow | -34,511 | -27,095 | 90,307 | 43,105 | -1,545 |