ReeXploration Inc.
REE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.40K | -245.40K | -81.80K | -56.00K | -58.50K |
| Total Depreciation and Amortization | 44.50K | -- | -- | -- | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20K | 43.20K | 7.30K | -- | -11.10K |
| Change in Net Operating Assets | 44.00K | -39.90K | 18.10K | 66.60K | 52.20K |
| Cash from Operations | -98.10K | -242.10K | -56.50K | 10.60K | -6.30K |
| Capital Expenditure | -218.10K | -116.50K | -84.90K | -1.40K | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.10K | -116.50K | -84.90K | -1.40K | -22.50K |
| Total Debt Issued | 80.00K | -- | -- | -- | -- |
| Total Debt Repaid | -80.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.13M | 868.30K | -- | 120.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -159.70K | -- | -- | -120.10K |
| Cash from Financing | 0.00 | 697.20K | 630.40K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.20K | 338.60K | 489.00K | 9.20K | -28.70K |