Orex Minerals Inc.
REX.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,303 | -CA$1,874 | -CA$2,331 | -CA$2,325 |
| Dep. & Amort. | CA$2 | CA$3 | CA$4 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$266 | CA$0 | CA$0 | CA$297 |
| Change in WC | CA$348 | CA$477 | CA$10 | -CA$96 |
| Other Non-Cash | CA$580 | CA$265 | CA$561 | CA$58 |
| Operating Cash Flow | -CA$2,108 | -CA$1,128 | -CA$1,757 | -CA$2,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$419 | -CA$75 |
| Inv. Purchases | CA$0 | CA$0 | -CA$419 | -CA$556 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$50 | -CA$141 | CA$419 | CA$556 |
| Investing Cash Flow | -CA$50 | -CA$141 | -CA$419 | -CA$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$990 | CA$171 | CA$0 | CA$7,496 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,210 | CA$0 | CA$0 | CA$7,521 |
| Financing Cash Flow | CA$2,199 | CA$171 | CA$0 | CA$7,521 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$41 | -CA$1,098 | -CA$2,176 | CA$5,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28 | CA$1,126 | CA$3,302 | CA$242 |
| End Cash | CA$69 | CA$28 | CA$1,126 | CA$5,628 |
| Free Cash Flow | -CA$2,108 | -CA$1,128 | -CA$1,757 | -CA$2,060 |