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 | -8.50M | -7.82M | -7.08M | -6.67M | -6.30M |
| Total Depreciation and Amortization | 142.50K | 135.50K | 127.60K | 122.00K | 117.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.10K | -990.00K | -2.54M | -3.02M | -3.49M |
| Change in Net Operating Assets | -220.40K | -220.40K | -220.40K | -41.00K | 139.80K |
| Cash from Operations | -8.01M | -8.89M | -9.71M | -9.60M | -9.53M |
| Capital Expenditure | -110.40K | -147.70K | -184.90K | -146.50K | -108.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.20K | -4.70K | -10.60K | -11.20K | -11.80K |
| Other Investing Activities | -131.80K | -183.50K | -234.90K | -192.60K | -150.40K |
| Cash from Investing | -241.00K | -335.80K | -430.40K | -350.30K | -270.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.40K | -107.80K | -105.20K | -102.70K | -100.20K |
| Issuance of Common Stock | 1.29M | 11.20M | 21.12M | 20.89M | 20.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.40M | -1.43M | -1.11M | -787.80K |
| Cash from Financing | -137.00K | 6.32M | 12.80M | 12.86M | 12.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | -2.91M | 2.65M | 2.91M | 3.12M |