Rex Resources Corp.
OWN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.40K | -160.70K | -248.00K | -252.10K | -243.20K |
| Total Depreciation and Amortization | 231.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 9.50K | 54.40K | 54.40K | 54.40K |
| Change in Net Operating Assets | 23.30K | 14.80K | -35.10K | -59.40K | 44.20K |
| Cash from Operations | -142.10K | -136.40K | -228.80K | -257.20K | -144.70K |
| Capital Expenditure | -32.20K | -72.60K | -83.00K | -47.90K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -36.70K | -36.70K | -36.70K | -36.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 24.90K | 24.90K | 24.90K | 24.90K |
| Cash from Investing | -32.20K | -84.40K | -94.80K | -59.70K | -45.40K |
| Total Debt Issued | 4.00K | 4.00K | 4.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.00K | 240.00K | 458.30K | 463.30K | 248.30K |
| Repurchase of Common Stock | -- | -8.30K | -8.30K | -8.30K | -8.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.80K | 167.70K | 327.20K | 329.30K | 175.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -53.10K | 3.60K | 12.40K | -14.40K |