eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,330 | -$22,257 | $15,295 | $13,847 |
| Dep. & Amort. | $3,639 | $3,916 | $5,862 | $5,133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,149 | -$5,168 | $2,371 | -$2,285 |
| Other Non-Cash | $3,377 | $283 | -$2,039 | -$3,383 |
| Operating Cash Flow | $19,495 | -$23,226 | $21,489 | $13,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,401 | -$2,674 | -$1,367 | -$13,907 |
| Net Acquisitions | $2,187 | $0 | -$6,357 | -$756 |
| Inv. Purchases | -$1,499 | -$3,891 | -$1,391 | -$1,702 |
| Inv. Sales/Matur. | $3,656 | $0 | $330 | -$1,008 |
| Other Inv. Act. | -$3,476 | $6,451 | -$5,791 | -$5,602 |
| Investing Cash Flow | -$5,533 | -$114 | -$14,576 | -$22,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,527 | $16,884 | $351 | $5,782 |
| Stock Issued | $13,886 | $13 | $0 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,306 | -$1,303 | -$1,064 |
| Other Fin. Act. | -$1,327 | $81 | $727 | -$101 |
| Financing Cash Flow | $32 | $15,672 | -$225 | $4,659 |
| Forex Effect | -$52 | $293 | $1 | $102 |
| Net Chg. in Cash | $13,943 | -$13,818 | $6,689 | -$4,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,670 | $33,488 | $26,799 | $31,700 |
| End Cash | $33,613 | $19,670 | $33,488 | $26,799 |
| Free Cash Flow | $13,094 | -$26,293 | $20,122 | -$595 |