Rex Minerals Limited
RXRLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,493 | -$24,818 | -$12,777 | -$8,779 |
| Dep. & Amort. | $193 | $105 | $41 | $58 |
| Deferred Tax | $0 | -$1,991 | -$96 | $47 |
| Stock-Based Comp. | $0 | $638 | $395 | $276 |
| Change in WC | -$3,708 | -$1,446 | $169 | $171 |
| Other Non-Cash | $6,413 | $2,710 | $234 | $327 |
| Operating Cash Flow | -$16,798 | -$25,439 | -$12,429 | -$8,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$12,059 | -$715 | -$3 |
| Net Acquisitions | $59 | $0 | $0 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,675 | $0 | $0 | $0 |
| Investing Cash Flow | $2,503 | -$12,059 | -$715 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,400 |
| Stock Issued | $31,115 | $9 | $47,344 | $19,365 |
| Stock Repurch. | -$2,071 | $0 | -$2,927 | -$1,174 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $29,044 | $9 | $47,344 | $14,965 |
| Forex Effect | -$3 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $14,746 | -$37,571 | $34,457 | $6,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,568 | $44,139 | $9,682 | $2,990 |
| End Cash | $21,314 | $6,568 | $44,139 | $9,682 |
| Free Cash Flow | -$17,029 | -$37,498 | -$13,144 | -$8,179 |