Rex Resources Corp. (OWN.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -161.05 Thousand | -257.39 Thousand | -178.83 Thousand | 10.32 |
| Net Income | -784.11 Thousand | -252.97 Thousand | -263.2 Thousand | -164.58 |
| Depreciation & Amortization | 549.86 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 86.39 Thousand | - |
| Change in working capital | 73.2 Thousand | -4425.00 | -2029.00 | - |
| Other non-cash items | 549.86 Thousand | 10.31 Thousand | 93.21 Thousand | 174.90 |
| Investing Cash Flow | -85.8 Thousand | -144.87 Thousand | -220.98 Thousand | -510.00 |
| Investments in PPE | -39.55 Thousand | -50 Thousand | -25 Thousand | -510.00 |
| Acquisitions | -60 Thousand | -50 Thousand | - | - |
| Investment purchases | - | - | -11.8 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 13.75 Thousand | -44.87 Thousand | -184.18 Thousand | - |
| Financing Cash Flow | - | 413.45 | 489.24 | 1569.42 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 413.44 Thousand | 489.23 Thousand | - |
| Other Financing Activities | - | 413.45 | 489.24 | 1569.42 |
| Accounts receivables | 13.56 Thousand | -10.32 Thousand | -6819.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 59.63 Thousand | 5895.00 | 4790.00 | - |
| Cash at beginning of period | 278.88 Thousand | 267.7 Thousand | 178.29 Thousand | - |
| Cash at end of period | 32.02 Thousand | 278.88 Thousand | 267.7 Thousand | 1069.74 |
| Capital Expenditure | -39.55 Thousand | -50 Thousand | -25 Thousand | -510.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -246.85 Thousand | 11.17 Thousand | 89.41 Thousand | 1069.74 |
| Free Cash Flow | -200.6 Thousand | -307.39 Thousand | -203.83 Thousand | -499.68 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.77 Thousand | -53.72 Thousand | -45.45 Thousand | -784.11 Thousand | -653.96 Thousand | -56.5 Thousand |
| Depreciation & Amortization | - | - | - | 549.86 | 549.86 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 61.40 | - | - | - | - | - |
| Change in working capital | -55.61 Thousand | 46.74 Thousand | 22.77 Thousand | 73.2 Thousand | 194.33 Thousand | 23.73 Thousand |
| Other non-cash items | 63.69 Thousand | -7770.00 | 1801.00 | 549.86 Thousand | 549.86 Thousand | 1560.00 |
| Investing Cash Flow | -24 Thousand | - | - | -85.8 Thousand | -61.81 Thousand | -60 Thousand |
| Investments in PPE | -20 Thousand | - | - | -39.55 Thousand | -5637.00 | - |
| Acquisitions | - | - | - | -60 Thousand | -60 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | - | - | 13.75 Thousand | 3821.00 | -60 Thousand |
| Financing Cash Flow | 218.3 Thousand | 30 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 218.3 Thousand | 30 Thousand | - | - | - | - |
| Other Financing Activities | 218.3 Thousand | 30.00 | - | - | - | - |
| Accounts receivables | -2290.00 | 7770.00 | -1801.00 | 13.56 Thousand | 23.73 Thousand | -1560.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.32 Thousand | 38.97 Thousand | 24.57 Thousand | 59.63 Thousand | 170.6 Thousand | 25.29 Thousand |
| Cash at beginning of period | 32.35 Thousand | 9341.00 | 32.02 Thousand | 278.88 Thousand | 3601.00 | 96.37 Thousand |
| Cash at end of period | 86.66 Thousand | 32.35 Thousand | 9341.00 | 32.02 Thousand | 32.02 Thousand | 3601.00 |
| Capital Expenditure | -20 Thousand | - | - | -39.55 Thousand | -5637.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.3 Thousand | 23.01 Thousand | -22.68 Thousand | -246.85 Thousand | 28.42 Thousand | -92.77 Thousand |
| Free Cash Flow | -159.99 Thousand | -6982.00 | -22.68 Thousand | -200.6 Thousand | 84.6 Thousand | -32.77 Thousand |
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