ReeXploration Inc.
REE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.70% | 46.05% | 44.05% | 38.67% | 21.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.26% | -108.03% | -99.00% | -88.54% | -40.68% |
| Change in Net Operating Assets | -39.88% | 53.18% | -46.09% | -79.91% | 49.66% |
| Cash from Operations | 30.34% | 56.74% | 5.76% | -53.55% | 42.07% |
| Capital Expenditure | 42.97% | 40.02% | 15.09% | 41.13% | 34.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.97% | 40.02% | 15.09% | 41.13% | 34.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.11% | -2.11% | -19.27% | 0.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.86% | 49.86% | 222.41% | -- | -- |
| Cash from Financing | -11.85% | -11.85% | -11.85% | -11.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.46% | 124.84% | 8.53% | 10.30% | 91.60% |