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Rex Resources Corp. (OWN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-809.647
-784.117
-252.974
-263.202
Stock-based compensation
-
-
0
86.395
Change in working capital
287.586
73.202
-4.425
-2.029
Other working capital
27.803
-161.051
-257.399
-203.836
Net cash provided by operating activities
27.803
-161.051
-257.399
-178.836
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-25
Acquisitions, net
-
-60
-50
-
Other investing activities
-
-25.806
-94.875
-195.983
Net cash used for investing activities
-121.816
-85.806
-144.875
-220.983
Cash flows from financing activities
Common stock issued
30
0
336
560.55
Other financing activities
-
-
-2.552
-71.314
Net cash used provided by (used for) financing activities
30
0
413.448
489.236
Net change in cash
-64.013
-246.857
11.174
89.417
Cash at beginning of period
96.372
278.881
267.707
178.29
Cash at end of period
32.359
32.024
278.881
267.707
Free cash flow
Operating cash flow
27.803
-161.051
-257.399
-178.836
Capital expenditure
-
-
-50
-25
Free cash flow
27.803
-161.051
-257.399
-203.836