Rex Resources Corp. OWN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.60K | -130.60K | -65.10K | -299.10K | -19.20K |
| Total Depreciation and Amortization | -- | -- | -- | 231.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | -- |
| Change in Net Operating Assets | -9.00K | -60.10K | -52.50K | 41.90K | 9.30K |
| Cash from Operations | -41.60K | -190.70K | -117.60K | -26.20K | -9.90K |
| Capital Expenditure | 0.00 | -19.90K | -19.70K | 24.30K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -19.90K | -19.70K | 24.30K | -7.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 600.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -5.50K | -4.00K | -- | -- |
| Cash from Financing | 0.00 | -3.90K | 427.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.60K | -214.60K | 290.20K | -1.90K | -17.00K |