R
Rex Resources Corp
XTSX:OWN
Rex Resources Corp
XTSX:OWN
Price:
0.075
CAD
Market Closed
Market Cap:
CA$1.4m
Cash Flow Statement
Cash Flow Statement
Rex Resources Corp
Rex Resources Corp
Currency:
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+40%
|
(0)
-81%
|
(0)
+11%
|
(0)
+40%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+41%
|
(0)
-29%
|
(0)
-63%
|
(0)
+8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-4%
|
0
+90%
|
0
0%
|
0
-48%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+89%
|
0
N/A
|
0
-66%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+38%
|
(0)
-76%
|
(0)
-2%
|
(0)
+31%
|
|
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