Rex Resources Corp.
OWN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.10K | -19.20K | -35.80K | -42.30K | -63.40K |
| Total Depreciation and Amortization | 231.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -- | 9.50K |
| Change in Net Operating Assets | 41.90K | 9.30K | 59.00K | -86.90K | 33.40K |
| Cash from Operations | -26.20K | -9.90K | 23.20K | -129.20K | -20.50K |
| Capital Expenditure | 24.30K | -7.10K | -35.10K | -14.30K | -16.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -36.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 24.90K |
| Cash from Investing | 24.30K | -7.10K | -35.10K | -14.30K | -27.90K |
| Total Debt Issued | 0.00 | 0.00 | 4.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 25.00K | 215.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 20.20K | 153.60K | -6.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -17.00K | 8.30K | 10.10K | -54.50K |