OWN — Rex Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.253 | -0.784 | -0.331 | -0.549 |
| Non-Cash Items | 0 | 0.55 | 0.074 | 0.318 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.004 | 0.073 | 0.059 | 0.034 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.257 | -0.161 | -0.198 | -0.197 |
| Capital Expenditures | -0.102 | -0.04 | -0.046 | -0.047 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.043 | -0.046 | -0.016 | 0 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.145 | -0.086 | -0.062 | -0.047 |
| Financing Cash Flow Items | -0.003 | 0 | 0.24 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.413 | 0 | 0.24 | 0.244 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.011 | -0.247 | -0.02 | -0 |