eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$22 | $15 | $14 |
| Dep. & Amort. | $4 | $4 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$5 | $2 | -$2 |
| Other Non-Cash | $3 | $0 | -$2 | -$3 |
| Operating Cash Flow | $19 | -$23 | $21 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$1 | -$14 |
| Net Acquisitions | $2 | $0 | -$6 | -$1 |
| Inv. Purchases | -$1 | -$4 | -$1 | -$2 |
| Inv. Sales/Matur. | $4 | $0 | $0 | -$1 |
| Other Inv. Act. | -$3 | $6 | -$6 | -$6 |
| Investing Cash Flow | -$6 | -$0 | -$15 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $17 | $0 | $6 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$1 | $0 | $1 | -$0 |
| Financing Cash Flow | $0 | $16 | -$0 | $5 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$14 | $7 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $33 | $27 | $32 |
| End Cash | $34 | $20 | $33 | $27 |
| Free Cash Flow | $13 | -$26 | $20 | -$1 |