Rex Resources Corp. OWN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -229.87% | -107.98% | -66.28% | -62.99% | 75.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -100.00% | -100.00% | -78.84% |
| Change in Net Operating Assets | -645.27% | -77.21% | 197.14% | -47.29% | -90.49% |
| Cash from Operations | -178.45% | -51.66% | 49.26% | 1.80% | -139.72% |
| Capital Expenditure | 78.51% | 72.65% | 21.50% | 4.17% | -234.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 17.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 789.29% |
| Cash from Investing | 81.52% | 76.05% | 37.02% | 29.07% | -32.70% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00% | 30.92% | 34.90% | -3.34% | -3.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.53% | 29.43% | 35.96% | -1.08% | -7.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.92% | 1,394.44% | 2,154.84% | 96.53% | -186.62% |