Orex Minerals Inc.
REX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.46% | -38.52% | 7.16% | -175.67% | 8.14% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.55% | 403.56% | 463.92% | -141.53% | 12,180.00% |
| Change in Net Operating Assets | -31.74% | 451.80% | -124.78% | 424.96% | -127.03% |
| Cash from Operations | 56.33% | 62.02% | -14.50% | -109.58% | -448.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11% | -- | -- | -- | -- |
| Cash from Investing | 5.11% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,486.54% | -98.49% | 33.70% | -47.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 28.48% | -47.84% | 36,345.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.12% | -211.46% | 30.95% | -123.78% | 1,186.67% |