Rex Resources Corp.
RXRSF
$0.03
-$0.04-58.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.28% | -62.99% | 75.92% | 58.87% | 59.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -78.84% | -- | -- |
| Change in Net Operating Assets | 197.14% | -47.29% | -90.49% | -116.40% | -174.81% |
| Cash from Operations | 49.26% | 1.80% | -139.72% | -1,189.52% | -104.13% |
| Capital Expenditure | 21.50% | 4.17% | -234.56% | -1,876.19% | -63.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 17.90% | 17.90% | 17.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 789.29% | 159.43% | 192.94% |
| Cash from Investing | 37.02% | 29.07% | -32.70% | -4.41% | 8.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.90% | -3.34% | -3.34% | 1,427.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.96% | -1.08% | -7.76% | 1,367.26% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,154.84% | 96.53% | -186.62% | 107.58% | 106.48% |