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 | 2.74% | -1.84% | -0.20% | -49.45% | 0.47% |
| Total Depreciation and Amortization | -2.70% | 6.32% | 0.29% | 19.66% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -161.18% | 0.21% | 136.03% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.18% | -- | -- |
| Cash from Operations | 2.74% | -72.91% | -0.20% | 56.13% | 0.48% |
| Capital Expenditure | 3.61% | 82.38% | -0.21% | -3.75% | 0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | 110.17% | 0.00% |
| Other Investing Activities | 2.92% | 43.26% | -0.24% | 43.73% | 0.53% |
| Cash from Investing | 2.48% | 63.74% | -0.23% | 29.79% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.97% | 0.00% | -3.88% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -93.52% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 104.97% | 0.00% | -4,921.19% | 0.00% |
| Cash from Financing | -1.92% | 107.06% | -0.14% | -101.14% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -57.45% | -0.21% | -155.39% | -0.47% |