Orex Minerals Inc.
REX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.22M | -1.39M | -1.50M | -1.54M |
| Total Depreciation and Amortization | 2.00K | 2.20K | 2.40K | 2.50K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.40K | 175.70K | 197.50K | 273.80K | 216.30K |
| Change in Net Operating Assets | 440.70K | 273.10K | 352.50K | 126.00K | 72.40K |
| Cash from Operations | -975.70K | -773.20K | -837.20K | -1.10M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -105.90K | -148.40K | -148.40K |
| Cash from Investing | 0.00 | 0.00 | -105.90K | -148.40K | -148.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.69M | 1.18M | 183.80K | 183.80K | -- |
| Repurchase of Common Stock | -12.60K | -12.60K | -12.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.80K | -- |
| Cash from Financing | 1.23M | 851.70K | 126.80K | 128.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 254.10K | 78.50K | -816.40K | -1.12M | -1.40M |
