Orex Minerals Inc. REX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.80K | -520.20K | -260.10K | -606.70K | -848.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | 163.00K | 110.10K | 399.30K | 467.30K |
| Change in Net Operating Assets | 503.90K | 90.00K | -7.90K | 113.10K | 165.70K |
| Cash from Operations | -359.20K | -266.70K | -157.50K | -93.90K | -215.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -63.60K | -209.40K | -33.40K | -35.20K |
| Cash from Investing | -1.01M | -63.60K | -209.40K | -33.40K | -35.20K |
| Total Debt Issued | -833.10K | 349.70K | 483.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.39M | 158.70K | 0.00 | 165.00K | 10.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.50K | -- | -- | -- | -10.40K |
| Cash from Financing | 3.19M | 366.60K | 348.40K | 120.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 36.30K | -18.60K | -7.20K | -250.10K |