REX — Orex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.18m
- CA$6.60m
Annual cashflow statement for Orex Minerals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -2.33 | -1.87 | -3.3 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 0.583 | 0.561 | 0.265 | 0.845 | -0.566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.033 | 0.009 | 0.477 | 0.348 | 0.96 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.77 | -1.76 | -1.13 | -2.11 | -1.21 |
| Other Investing Cash Flow Items | -0.556 | -0.419 | -0.141 | -0.05 | -1.81 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.556 | -0.419 | -0.141 | -0.05 | -1.81 |
| Financing Cash Flow Items | — | — | — | — | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0.171 | 2.2 | 5.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -2.18 | -1.1 | 0.041 | 2.51 |