Orex Minerals Inc. REX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.69% | 13.13% | 60.56% | -153.64% | -225.65% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.58% | 79.63% | 531.76% | 550.33% | 93,360.00% |
| Change in Net Operating Assets | 204.71% | 295.33% | -104.16% | 293.33% | -23.43% |
| Cash from Operations | -67.40% | 51.83% | 68.14% | 60.19% | -400.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,781.25% | -- | -- | -- | -- |
| Cash from Investing | -2,781.25% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51,764.42% | -77.01% | -100.00% | -83.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,693.27% | -- | -- | -- | -285.19% |
| Cash from Financing | -- | -22.85% | -7.86% | -83.43% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.87% | 146.20% | 84.01% | -101.47% | -455.78% |