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Orex Minerals Inc (TSE:REX)
:REX
Canadian Market

Orex Minerals (REX) Cash flow

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Orex Minerals Cash Flow

TSE:REX's free cash flow for Q1 2026 was C$-129.01K. For the 2026 fiscal year, TSE:REX's free cash flow was decreased by C$-979.97K and operating cash flow was C$-129.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.11MC$ -1.13MC$ -1.76MC$ -2.06MC$ -1.48M
Investing Cash Flow
C$ -50.00KC$ -141.31KC$ -419.06KC$ -75.42KC$ -70.51K
Financing Cash Flow
C$ 2.20MC$ 171.18KC$ 0.00C$ 7.52MC$ 7.52M
End Cash Position
C$ 69.05KC$ 27.91KC$ 1.13MC$ 5.63MC$ 242.38K
Free Cash Flow
C$ -2.11MC$ -1.13MC$ -1.76MC$ -2.06MC$ -1.48M
Currency in CAD

Orex Minerals Cash Flow