Production (Stage)
Rex Resources Corp.
OWN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.80K | -42.30K | -63.40K | -106.50K | -39.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.50K | 44.90K | -- |
| Change in Net Operating Assets | 59.00K | -86.90K | 33.40K | -40.60K | 34.70K |
| Cash from Operations | 23.20K | -129.20K | -20.50K | -102.30K | -5.20K |
| Capital Expenditure | -35.10K | -14.30K | -19.10K | -14.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -36.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 27.80K | -2.90K | -- |
| Cash from Investing | -35.10K | -14.30K | -27.90K | -17.50K | -- |
| Total Debt Issued | 4.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 215.00K | -- | 218.30K | 30.00K |
| Repurchase of Common Stock | -- | -- | -8.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.20K | 153.60K | -6.10K | 159.50K | 22.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30K | 10.10K | -54.50K | 39.70K | 17.10K |