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Orex Minerals Inc (TSE:REX)
TSXV:REX
REX
Orex Minerals
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Orex Minerals (REX) Cash flow

2 Followers

Orex Minerals Cash Flow

TSE:REX's free cash flow for Q4 2024 was C$-323.02K. For the 2024 fiscal year, TSE:REX's free cash flow was decreased by C$628.99K and operating cash flow was C$-323.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.05MC$ -1.13MC$ -1.76MC$ -1.77MC$ -2.06MC$ -1.48M
Investing Cash Flow
-C$ -141.31KC$ -419.06KC$ -556.06KC$ -75.42KC$ -70.51K
Financing Cash Flow
C$ 1.16MC$ 171.18K--C$ 7.52MC$ 791.67K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.00MC$ 27.91KC$ 1.13MC$ 4.19MC$ 5.63MC$ 242.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.16MC$ 171.18K--C$ 7.50MC$ 791.67K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.05MC$ -1.13MC$ -1.76MC$ -1.77MC$ -2.06MC$ -1.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Orex Minerals Cash Flow

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