ReeXploration Inc.
REE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.15% | -24.07% | 38.42% | 42.70% | 46.05% |
| Total Depreciation and Amortization | 300.90% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.55% | 2,088.89% | -109.38% | -111.96% | -116.85% |
| Change in Net Operating Assets | -48.79% | -5.00% | 144.56% | -39.88% | 53.18% |
| Cash from Operations | -177.97% | -16.74% | 61.16% | 30.34% | 56.74% |
| Capital Expenditure | -90.54% | 24.75% | 36.36% | 42.97% | 40.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.54% | 24.75% | 36.36% | 42.97% | 40.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.89% | 275.17% | 55.73% | -2.11% | -2.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.59% | -428.40% | 49.86% | 49.86% | 49.86% |
| Cash from Financing | 220.44% | 220.44% | 52.16% | -11.85% | -11.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.23% | 688.57% | 241.74% | 205.46% | 124.84% |