Orex Minerals Inc.
REX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.77% | -18.14% | -0.56% | 25.62% | 20.90% |
| Total Depreciation and Amortization | -50.00% | -28.00% | -23.08% | -18.52% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.77% | -52.81% | -37.86% | -45.96% | -53.57% |
| Change in Net Operating Assets | -29.02% | 138.81% | 508.70% | 4,691.23% | 4,600.00% |
| Cash from Operations | -80.53% | -22.10% | 22.11% | 41.06% | 36.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.76% | 100.00% | 100.00% | 100.00% | 66.37% |
| Cash from Investing | 66.76% | 100.00% | 100.00% | 100.00% | 66.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,102.18% | 1,096.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.80% | 72.45% | -- | -- | -- |
| Cash from Financing | 1,153.00% | 1,131.99% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.18% | 122.15% | 118.14% | 104.59% | 50.08% |