Rex Minerals Limited (RXRLF)
USD 0.3
(111.16%)
USD 0.3
(111.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.79 Million | -25.43 Million | -12.42 Million | -8.17 Million | -4.91 Million | -4.59 Million |
| Net Income | -15.49 Million | -24.81 Million | -12.77 Million | -8.77 Million | -5.15 Million | -5.11 Million |
| Depreciation & Amortization | 193 Thousand | 105 Thousand | 41 Thousand | 58 Thousand | 64 Thousand | 101 Thousand |
| Deferred income taxes | - | -638.00 | -395.00 | -276.00 | -84.00 | -36.00 |
| Stock-based compensation | 786 Thousand | 638 Thousand | 395 Thousand | 276 Thousand | 84 Thousand | 36 Thousand |
| Change in working capital | -3.7 Million | -1.44 Million | 169 Thousand | 171 Thousand | -72 Thousand | -60 Thousand |
| Other non-cash items | 6.41 Million | 720 Thousand | 138 Thousand | 374 Thousand | 252 Thousand | 476 Thousand |
| Investing Cash Flow | 2.5 Million | -12.05 Million | -715 Thousand | 12 Thousand | -2000.00 | -12 Thousand |
| Investments in PPE | -231 Thousand | -12.05 Million | -715 Thousand | -3000.00 | -2000.00 | -12 Thousand |
| Acquisitions | 59 Thousand | - | - | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.67 Million | - | - | 15.00 | - | - |
| Financing Cash Flow | 29.04 Million | 9000.00 | 47.34 Million | 14.08 Million | 5.05 Million | 3.34 Million |
| Debt repayment | - | - | - | -4.4 Million | -4.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.07 Million | - | -2.92 Million | -1.17 Million | - | -215 Thousand |
| Common Stock Issuance | 29.04 Million | 9000.00 | 50.27 Million | 20.53 Million | 784 Thousand | 3.56 Million |
| Other Financing Activities | 29.04 Million | 9.00 | 47.34 Thousand | -884 Thousand | 8.67 Million | 3345.00 |
| Accounts receivables | -3.6 Million | -2.15 Million | -541 Thousand | -110 Thousand | -15 Thousand | 208 Thousand |
| Accounts payables | -209 Thousand | 375 Thousand | 527 Thousand | 273 Thousand | -66 Thousand | -390 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109 Thousand | 334 Thousand | 183 Thousand | 8000.00 | 9000.00 | 122 Thousand |
| Cash at beginning of period | 6.56 Million | 44.13 Million | 9.68 Million | 2.99 Million | 2.72 Million | 3.98 Million |
| Cash at end of period | 21.31 Million | 6.56 Million | 44.13 Million | 9.68 Million | 2.99 Million | 2.72 Million |
| Capital Expenditure | -231 Thousand | -12.05 Million | -715 Thousand | -3000.00 | -2000.00 | -12 Thousand |
| Effect of forex changes on cash | -3000.00 | -82 Thousand | 257 Thousand | -109 Thousand | 129 Thousand | - |
| Net cash flow / Change in cash | 14.74 Million | -37.57 Million | 34.45 Million | 6.69 Million | 267 Thousand | -1.26 Million |
| Free Cash Flow | -17.02 Million | -37.49 Million | -13.14 Million | -8.17 Million | -4.91 Million | -4.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4049.00 | -15.49 Million | -4049.00 | -7.39 Million | -3697.50 | -11.9 Million |
| Depreciation & Amortization | 49.50 | 193 Thousand | 49.50 | 94 Thousand | 47.00 | 81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 393.00 | - | 393.00 | - | - | 319.00 |
| Change in working capital | -1749.50 | -3.7 Million | -1749.50 | - | - | -910.50 |
| Other non-cash items | 1295.50 | 6.41 Million | 1295.50 | -1.18 Million | -688.00 | -830 Thousand |
| Investing Cash Flow | 1302.50 | 2.5 Million | 1302.50 | -102 Thousand | -51.00 | -10.24 Million |
| Investments in PPE | -35.00 | -231 Thousand | -35.00 | -161 Thousand | -80.50 | -10.24 Million |
| Acquisitions | - | 59 Thousand | - | 59 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1337.50 | 2.67 Million | 1337.50 | 29.50 | 29.50 | - |
| Financing Cash Flow | 10.65 Thousand | 29.04 Million | 10.65 Thousand | 7.73 Million | 3866.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.07 Million | - | - | - | - |
| Common Stock Issuance | 21.31 Million | 29.04 Million | - | 7.73 Million | - | - |
| Other Financing Activities | 10.65 Thousand | - | 10.65 Thousand | 3866.00 | 3866.00 | - |
| Accounts receivables | -1804.00 | -3.6 Million | -1804.00 | - | - | -1077.50 |
| Accounts payables | - | -209 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.50 | 109 Thousand | 54.50 | - | - | 167.00 |
| Cash at beginning of period | 5.51 Million | 6.56 Million | - | 6.56 Million | - | 29.61 Million |
| Cash at end of period | 21.31 Million | 21.31 Million | 7899.00 | 5.51 Million | -526.00 | 6.56 Million |
| Capital Expenditure | -35.00 | -231 Thousand | -35.00 | -161 Thousand | -80.50 | -10.24 Million |
| Effect of forex changes on cash | 1.00 | -3000.00 | 1.00 | -2.50 | -2.50 | 5.50 |
| Net cash flow / Change in cash | 15.79 Million | 14.74 Million | 7899.00 | -1.05 Million | -526.00 | -23.04 Million |
| Free Cash Flow | -4095.50 | -17.02 Million | -4095.50 | -8.83 Million | -4419.00 | -23.05 Million |
9143
VLE
300505
STJPF
4755
0274