REX International Holding Limited
REXHF
$0.101
-$0.009-8.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.10M | -12.10M | -16.20M | -16.20M | -4.32M |
| Total Depreciation and Amortization | 30.40M | 30.40M | 49.64M | 49.64M | 21.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.22M | -33.69M | -33.69M | 2.06M |
| Change in Net Operating Assets | -1.93M | -1.93M | 304.50K | 304.50K | 22.91M |
| Cash from Operations | 18.59M | 18.59M | 45.00K | 45.00K | 42.20M |
| Capital Expenditure | -36.97M | -36.97M | -24.97M | -24.97M | -31.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -387.50K | -387.50K | -- |
| Other Investing Activities | 939.00K | 939.00K | 13.06M | 13.06M | 1.39M |
| Cash from Investing | -36.03M | -36.03M | -12.29M | -12.29M | -30.21M |
| Total Debt Issued | 4.58M | 4.58M | 74.88M | 74.88M | -- |
| Total Debt Repaid | -190.00K | -190.00K | -40.08M | -40.08M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.46M | -3.46M | -7.28M | -7.28M | -3.21M |
| Cash from Financing | 930.50K | 930.50K | 27.52M | 27.52M | -14.21M |
| Foreign Exchange rate Adjustments | 5.62M | 5.62M | -629.50K | -629.50K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.89M | -10.89M | 14.64M | 14.64M | -3.40M |