Orex Minerals Inc. (REX.V)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -1.75 Million | -2.05 Million | -1.47 Million | -1.9 Million | -1.9 Million |
| Net Income | -1.87 Million | -2.33 Million | -2.54 Million | -2.31 Million | -2.1 Million | -2.1 Million |
| Depreciation & Amortization | 2991.00 | 3987.00 | 7091.00 | 9453.00 | 12.63 Thousand | 12.63 Thousand |
| Deferred income taxes | - | - | - | 243.72 Thousand | - | - |
| Stock-based compensation | - | - | 297.06 Thousand | 528.08 Thousand | 220.44 Thousand | 38.43 Thousand |
| Change in working capital | 477.13 Thousand | 9501.00 | -95.96 Thousand | 342.54 Thousand | 13.36 Thousand | 13.36 Thousand |
| Other non-cash items | 258.19 Thousand | 560.54 Thousand | 45.07 Thousand | 25.5 Thousand | 140.77 Thousand | 140.77 Thousand |
| Investing Cash Flow | -141.31 Thousand | -419.06 Thousand | -75.42 Thousand | -70.5 Thousand | -88.9 Thousand | -88.9 Thousand |
| Investments in PPE | -5.00 | - | - | - | -49.56 Thousand | -49.56 Thousand |
| Acquisitions | -141.31 Thousand | -419.06 Thousand | -75.42 Thousand | -70.5 Thousand | -39.34 Thousand | -39.34 Thousand |
| Investment purchases | -141.31 Thousand | -419.06 Thousand | -556.06 Thousand | -75.42 Thousand | -70.5 Thousand | -39.34 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -141.31 | 419.06 Thousand | 556.06 Thousand | 75.42 Thousand | 70.5 Thousand | 39.34 Thousand |
| Financing Cash Flow | 171.18 Thousand | - | 7.52 Million | 791.67 Thousand | 791.67 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 171.18 Thousand | - | 7.49 Million | 791.67 Thousand | 791.67 Thousand | - |
| Other Financing Activities | 171.18 | - | 25 Thousand | - | - | - |
| Accounts receivables | 13.18 Thousand | 43.26 Thousand | -16.76 Thousand | -17.4 Thousand | 30.4 Thousand | 30.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 463.94 Thousand | -33.76 Thousand | -79.19 Thousand | 359.94 Thousand | -17.03 Thousand | -17.03 Thousand |
| Cash at beginning of period | 1.12 Million | 3.3 Million | 242.38 Thousand | 999.22 Thousand | 2.99 Million | 2.99 Million |
| Cash at end of period | 27.9 Thousand | 1.12 Million | 5.62 Million | 242.38 Thousand | 999.22 Thousand | 999.22 Thousand |
| Capital Expenditure | -5.00 | - | - | - | -49.56 Thousand | -49.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | -791.67 Thousand | - |
| Net cash flow / Change in cash | -1.09 Million | -2.17 Million | 5.38 Million | -756.83 Thousand | -1.99 Million | -1.99 Million |
| Free Cash Flow | -1.12 Million | -1.75 Million | -2.05 Million | -1.47 Million | -1.95 Million | -1.95 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -531.39 Thousand | -575.25 Thousand | -663.52 Thousand | -2.33 Million | -364.96 Thousand |
| Depreciation & Amortization | 2991.00 | 748.00 | 997.00 | 997.00 | 3987.00 | 1329.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 477.13 Thousand | 125.12 Thousand | -58.75 Thousand | 29.26 Thousand | 9501.00 | -65.47 Thousand |
| Other non-cash items | 258.19 Thousand | 168.18 Thousand | 165.79 Thousand | 236.08 Thousand | 560.54 Thousand | 3874.00 |
| Investing Cash Flow | -141.31 Thousand | - | -331.1 Thousand | -30.38 Thousand | -419.06 Thousand | 1.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -141.31 Thousand | - | -331.1 Thousand | -30.38 Thousand | -419.06 Thousand | 1.00 |
| Investment purchases | -141.31 Thousand | - | - | -141.31 Thousand | -419.06 Thousand | -57.57 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 141.31 Thousand | 419.06 Thousand | 57.57 Thousand |
| Financing Cash Flow | 171.18 Thousand | 173.91 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 171.18 Thousand | 173.91 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 13.18 Thousand | -34.43 Thousand | 10.88 Thousand | 11.84 Thousand | 43.26 Thousand | -61.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 463.94 Thousand | 159.56 Thousand | -69.64 Thousand | 17.42 Thousand | -33.76 Thousand | -3959.00 |
| Cash at beginning of period | 1.12 Million | 188.35 Thousand | 2.87 Million | 3.3 Million | 3.3 Million | 3.71 Million |
| Cash at end of period | 27.9 Thousand | 89 Thousand | 2.07 Million | 2.87 Million | 1.12 Million | 3.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.09 Million | -99.35 Thousand | -798.32 Thousand | -427.55 Thousand | -2.17 Million | -412.95 Thousand |
| Free Cash Flow | -1.12 Million | -273.26 Thousand | -467.22 Thousand | -397.17 Thousand | -1.75 Million | -412.95 Thousand |
4813
3565
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RBKB
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9903