OWN — Rex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.66m
- CA$0.64m
Annual cashflow statement for Rex Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.253 | -0.784 | -0.331 |
| Non-Cash Items | 0 | 0.55 | 0.074 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.004 | 0.073 | 0.059 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.257 | -0.161 | -0.198 |
| Capital Expenditures | -0.102 | -0.04 | -0.046 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.043 | -0.046 | -0.016 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.145 | -0.086 | -0.062 |
| Financing Cash Flow Items | -0.003 | 0 | 0.24 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.413 | 0 | 0.24 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.011 | -0.247 | -0.02 |