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 | -48.33% | -51.80% | -24.15% | -21.09% | 44.93% |
| Total Depreciation and Amortization | 24.14% | 27.15% | 19.18% | 16.05% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.52% | 78.01% | 197.67% | 190.28% | -3,253.47% |
| Change in Net Operating Assets | -- | -- | -259.62% | -255.73% | -- |
| Cash from Operations | 26.07% | 24.35% | -8.13% | -5.46% | -29.35% |
| Capital Expenditure | 82.34% | 81.76% | -441.38% | -428.09% | -52.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.93% | 68.17% | -- | -- | -- |
| Cash from Investing | 75.12% | 74.61% | -920.69% | -895.51% | -324.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.08% | -10.08% | -10.29% | -10.29% | -9.32% |
| Issuance of Common Stock | -- | -- | 55.40% | 55.40% | 17.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.74% | 139.74% | -78.00% | -78.00% | -74.01% |
| Cash from Financing | -99.92% | -99.92% | -462.60% | -449.25% | 15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.99% | -186.98% | -18.12% | -15.20% | 0.43% |