DevEx Resources Limited
UREQF
$0.0001
-$0.0999-99.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -2.16M | -2.12M | -2.12M | -1.42M |
| Total Depreciation and Amortization | 36.00K | 37.00K | 34.80K | 34.70K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.80K | -437.80K | 715.60K | 714.10K | -1.98M |
| Change in Net Operating Assets | -- | -- | -110.30K | -110.10K | -- |
| Cash from Operations | -2.49M | -2.56M | -1.48M | -1.48M | -3.37M |
| Capital Expenditure | -8.00K | -8.30K | -47.10K | -47.00K | -45.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 600.00 | 600.00 | -5.90K |
| Other Investing Activities | -23.30K | -24.00K | -42.30K | -42.20K | -75.00K |
| Cash from Investing | -31.40K | -32.20K | -88.80K | -88.60K | -126.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.40K | -28.40K | -26.80K | -26.80K | -25.80K |
| Issuance of Common Stock | -- | -- | 642.90K | 642.90K | 9.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.20K | 36.20K | -728.00K | -728.00K | 15.10K |
| Cash from Financing | 5.10K | 5.20K | -73.70K | -73.60K | 6.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -2.59M | -1.64M | -1.64M | 2.96M |