Rex Resources Corp.
OWN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -514.00K | -419.20K | -396.40K | -160.70K | -248.00K |
| Total Depreciation and Amortization | 231.00K | 231.00K | 231.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 9.50K | 54.40K |
| Change in Net Operating Assets | -61.40K | 57.70K | 23.30K | 14.80K | -35.10K |
| Cash from Operations | -344.40K | -130.50K | -142.10K | -136.40K | -228.80K |
| Capital Expenditure | -22.40K | -37.60K | -32.20K | -72.60K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -36.70K | -36.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 24.90K | 24.90K |
| Cash from Investing | -22.40K | -37.60K | -32.20K | -84.40K | -94.80K |
| Total Debt Issued | 0.00 | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 625.00K | 240.00K | 240.00K | 458.30K |
| Repurchase of Common Stock | -- | -- | -- | -8.30K | -8.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | -4.00K | -- | -- | -- |
| Cash from Financing | 423.60K | 447.70K | 173.80K | 167.70K | 327.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.70K | 279.60K | -500.00 | -53.10K | 3.60K |