REX — Orex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.09m
- CA$5.00m
- 14
- 34
- 52
- 25
Annual cashflow statement for Orex Minerals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -2.11 | -2.32 | -2.54 | -2.32 | -2.33 |
| Depreciation | |||||
| Non-Cash Items | 0.179 | 0.49 | 0.573 | 0.583 | 0.561 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.343 | -0.096 | -0.033 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.9 | -1.48 | -2.06 | -1.77 | -1.76 |
| Capital Expenditures | -0.05 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.039 | -0.071 | -0.075 | -0.556 | -0.419 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.089 | -0.071 | -0.075 | -0.556 | -0.419 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.792 | 7.52 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | -0.757 | 5.39 | -2.33 | -2.18 |