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 | -34.99% | -4.87% | 18.68% | 25.31% | 31.04% |
| Total Depreciation and Amortization | 21.59% | 17.93% | 12.32% | 7.39% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.24% | 36.70% | -795.33% | -1,243.45% | -2,299.87% |
| Change in Net Operating Assets | -257.65% | -257.65% | -257.65% | -136.38% | 65.25% |
| Cash from Operations | 15.90% | -1.46% | -20.16% | -13.86% | -8.56% |
| Capital Expenditure | -1.85% | -59.16% | -136.45% | -70.55% | -15.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 110.17% | 20.34% | -- | -- | -- |
| Other Investing Activities | 12.37% | -143.37% | -- | -- | -- |
| Cash from Investing | 10.94% | -92.88% | -450.38% | -307.80% | -189.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.18% | -10.00% | -9.81% | -9.61% | -9.39% |
| Issuance of Common Stock | -93.78% | -41.65% | 19.09% | 20.61% | 22.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.63% | -88.60% | -103.16% | -224.77% | -4,000.00% |
| Cash from Financing | -101.06% | -47.57% | 12.63% | 13.54% | 14.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.77% | -193.63% | -17.09% | 3.57% | 29.08% |