ReeXploration Inc.
REE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.80K | -56.00K | -58.50K | -61.30K | -97.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30K | -- | 0.00 | 1.40K | 2.20K |
| Change in Net Operating Assets | 18.10K | 66.60K | 52.20K | -22.20K | 22.80K |
| Cash from Operations | -56.50K | 10.60K | -6.30K | -82.10K | -72.80K |
| Capital Expenditure | -84.90K | -1.40K | -22.50K | -75.00K | -87.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.90K | -1.40K | -22.50K | -75.00K | -87.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 868.30K | -- | 120.10K | -- | 565.10K |
| Repurchase of Common Stock | -- | -- | -- | -85.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -120.10K | 85.20K | -- |
| Cash from Financing | 630.40K | -- | 0.00 | 0.00 | 414.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.00K | 9.20K | -28.70K | -157.10K | 253.80K |