Orex Minerals Inc.
REX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -612.20K | -659.40K | -239.20K | -260.40K | -393.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.80K | -25.50K | 61.40K | 500.00 | 98.00K |
| Change in Net Operating Assets | -47.10K | 190.10K | -58.50K | 216.40K | 92.70K |
| Cash from Operations | -566.10K | -494.40K | -235.90K | -43.00K | -202.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 690.30K | 516.30K | 992.60K | -- | 183.80K |
| Repurchase of Common Stock | -- | -- | -- | -12.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | 9.80K | -9.80K |
| Cash from Financing | 485.80K | 378.10K | 724.90K | -2.00K | 128.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -80.30K | -116.30K | 489.00K | -45.00K | -73.60K |