Orex Minerals Inc. REX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.77% | -26.19% | -49.88% | -122.76% | -69.77% |
| Total Depreciation and Amortization | 33.33% | -33.33% | -40.00% | -45.45% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.95% | 782.12% | 695.76% | 431.53% | 201.77% |
| Change in Net Operating Assets | 179.42% | 19.94% | -49.22% | 54.45% | -29.02% |
| Cash from Operations | 41.95% | 45.27% | -5.82% | -77.11% | -80.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,646.02% | -- | -- | -- | 66.76% |
| Cash from Investing | -3,646.02% | -- | -- | -- | 66.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.76% | -84.81% | -48.86% | 17.48% | 1,102.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,693.27% | -285.19% | 16.80% | 16.80% | 16.80% |
| Cash from Financing | 153.39% | -47.37% | -22.40% | 15.53% | 1,153.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,225.77% | -196.85% | -240.18% | -678.22% | 105.18% |