Rex Minerals Limited
RXRLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$25 | -$13 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$2 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$4 | -$1 | $0 | $0 |
| Other Non-Cash | $6 | $3 | $0 | $0 |
| Operating Cash Flow | -$17 | -$25 | -$12 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$12 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | -$12 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4 |
| Stock Issued | $31 | $0 | $47 | $19 |
| Stock Repurch. | -$2 | $0 | -$3 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $29 | $0 | $47 | $15 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $15 | -$38 | $34 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $44 | $10 | $3 |
| End Cash | $21 | $7 | $44 | $10 |
| Free Cash Flow | -$17 | -$37 | -$13 | -$8 |