Rex Minerals Limited
RXRLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,098 | -$7,395 | -$11,902 | -$12,916 |
| Dep. & Amort. | $99 | $94 | $81 | $24 |
| Deferred Tax | $0 | $0 | -$160 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $0 | $0 | -$2 | $0 |
| Other Non-Cash | $76 | -$1,188 | -$830 | $314 |
| Operating Cash Flow | -$8,121 | -$8,677 | -$12,813 | -$12,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$161 | -$10,244 | -$1,815 |
| Net Acquisitions | $0 | $59 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,675 | $0 | $0 | $0 |
| Investing Cash Flow | $2,605 | -$102 | -$10,244 | -$1,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,312 | $7,732 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $21,312 | $7,732 | $23,027 | $9 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $15,798 | -$1,052 | -$23,046 | -$14,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,516 | $6,568 | $29,614 | $44,139 |
| End Cash | $21,314 | $5,516 | $6,568 | $29,614 |
| Free Cash Flow | -$8,191 | -$8,838 | -$23,057 | -$14,441 |