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 | 58.87% | 59.03% | 58.36% | -495.89% | -581.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -116.40% | -174.81% | -20.36% | 296.34% | 304.00% |
| Cash from Operations | -1,189.52% | -104.13% | -22.01% | 70.26% | 110.86% |
| Capital Expenditure | -1,878.57% | -63.82% | -15.02% | -398.41% | 91.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.90% | 17.90% | 17.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.43% | 192.94% | 154.08% | 99.61% | -319.37% |
| Cash from Investing | -4.41% | 8.85% | 29.28% | -229.53% | -190.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,427.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,367.26% | -- | -- | 9,190.00% | 1,215.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.58% | 106.48% | 92.12% | 128.85% | 79.04% |