REX — Orex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.80m
- CA$4.37m
- 25
- 32
- 32
- 19
Annual cashflow statement for Orex Minerals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.32 | -2.54 | -2.32 | -2.33 | -1.87 |
| Depreciation | |||||
| Non-Cash Items | 0.49 | 0.573 | 0.583 | 0.561 | 0.265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.343 | -0.096 | -0.033 | 0.009 | 0.477 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.48 | -2.06 | -1.77 | -1.76 | -1.13 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.071 | -0.075 | -0.556 | -0.419 | -0.141 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.071 | -0.075 | -0.556 | -0.419 | -0.141 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.792 | 7.52 | 0 | — | 0.171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.757 | 5.39 | -2.33 | -2.18 | -1.1 |