eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,330,000 | -$22,257,000 | $15,295,000 | $13,847,000 |
| Dep. & Amort. | $3,639,000 | $3,916,000 | $5,862,000 | $5,133,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,149,000 | -$5,168,000 | $2,371,000 | -$2,285,000 |
| Other Non-Cash | $3,377,000 | $283,000 | -$2,039,000 | -$3,383,000 |
| Operating Cash Flow | $19,495,000 | -$23,226,000 | $21,489,000 | $13,312,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,401,000 | -$2,674,000 | -$1,367,000 | -$13,907,000 |
| Net Acquisitions | $2,187,000 | $0 | -$6,357,000 | -$756,000 |
| Inv. Purchases | -$1,499,000 | -$3,891,000 | -$1,391,000 | -$1,702,000 |
| Inv. Sales/Matur. | $3,656,000 | $0 | $330,000 | -$1,008,000 |
| Other Inv. Act. | -$3,476,000 | $6,451,000 | -$5,791,000 | -$5,602,000 |
| Investing Cash Flow | -$5,533,000 | -$114,000 | -$14,576,000 | -$22,975,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,527,000 | $16,884,000 | $351,000 | $5,782,000 |
| Stock Issued | $13,886,000 | $13,000 | $0 | $42,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,306,000 | -$1,303,000 | -$1,064,000 |
| Other Fin. Act. | -$1,327,000 | $81,000 | $727,000 | -$101,000 |
| Financing Cash Flow | $32,000 | $15,672,000 | -$225,000 | $4,659,000 |
| Forex Effect | -$52,000 | $293,000 | $1,000 | $102,000 |
| Net Chg. in Cash | $13,943,000 | -$13,818,000 | $6,689,000 | -$4,901,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,670,000 | $33,488,000 | $26,799,000 | $31,700,000 |
| End Cash | $33,613,000 | $19,670,000 | $33,488,000 | $26,799,000 |
| Free Cash Flow | $13,094,000 | -$26,293,000 | $20,122,000 | -$595,000 |