Rex Resources Corp.
OWN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -252.10K | -243.20K | -667.40K | -603.00K | -615.40K |
| Total Depreciation and Amortization | -- | -- | 410.00K | 410.00K | 410.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.40K | 54.40K | 44.90K | -- | -- |
| Change in Net Operating Assets | -59.40K | 44.20K | 155.70K | 214.00K | 79.40K |
| Cash from Operations | -257.20K | -144.70K | -56.90K | 21.00K | -126.00K |
| Capital Expenditure | -48.00K | -33.70K | -18.80K | -4.20K | -29.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.70K | -36.70K | -44.70K | -44.70K | -44.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.90K | 24.90K | -100.00 | -41.90K | 8.50K |
| Cash from Investing | -59.70K | -45.40K | -63.60K | -90.80K | -65.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 463.30K | 248.30K | 248.30K | 30.00K | -- |
| Repurchase of Common Stock | -8.30K | -8.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.30K | 175.70K | 181.80K | 22.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40K | -14.40K | 61.30K | -47.50K | -191.50K |
