ReeXploration Inc.
REE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.36% | 33.81% | 47.91% | 50.40% | 37.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.82% | -- | -100.00% | -94.44% | -94.40% |
| Change in Net Operating Assets | -20.61% | -44.78% | 373.30% | 71.32% | -86.93% |
| Cash from Operations | 22.39% | -52.47% | 94.73% | 53.30% | -228.17% |
| Capital Expenditure | 3.08% | 96.09% | 77.72% | -16.46% | 30.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.08% | 96.09% | 77.72% | -16.46% | 30.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.65% | -- | -- | -- | -10.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 222.41% | -- |
| Cash from Financing | 52.16% | -- | -- | -- | -11.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.67% | 168.15% | 86.98% | 34.60% | -36.71% |