Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Rex Resources Corp (OWN)
- 0.075
- 0.0000.00%
15min DelayPost Market Sep 2 16:00 ET
1.36MMarket Cap-3.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Prev Close0.00Turnover0.12052wk High0.00%Turnover Ratio18.17MShares0.06052wk Low-0.02EPS TTM1.17MFloat Cap1.170Historical HighLossP/E (Static)15.54MShs Float0.060Historical Low-0.07EPS LYR0.00%Range %--Dividend TTM1.56P/B1Lot Size--Div Yield TTM
Rex Resources Corp (OWN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.36%-163.98K | 0.18%-197.31K | -28.69%-36.03K | 90.22%-13.69K | 577.21%33.32K | -697.55%-180.91K | -22.73%-197.66K | -131.03%-28K | -327.18%-139.99K | 96.61%-6.98K |
| Net income from continuing operations | -53.27%-90.76K | -65.67%-549.06K | -376.52%-412.01K | 81.82%-26.5K | 4.47%-51.33K | -30.28%-59.22K | 57.73%-331.42K | 86.78%-86.46K | -157.99%-145.78K | 24.07%-53.73K |
| Asset impairment expenditure | ---- | --318.21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | --108.29K | --46.89K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---33.96K | ---- | ---- | ---- |
| Change In working capital | 39.84%-73.21K | -43.56%33.55K | 26.89%57.77K | 123.05%12.82K | 81.08%84.65K | -634.39%-121.69K | -18.81%59.43K | -76.57%45.53K | -334.33%-55.62K | 134.60%46.75K |
| -Change in receivables | -29.28%-3.44K | -195.74%-11.37K | -154.26%-4.45K | -53.41%-3.51K | -109.70%-754 | -47.53%-2.66K | -12.45%11.88K | -65.45%8.2K | -46.79%-2.29K | 213.65%7.77K |
| -Change in prepaid assets | --0 | 200.00%14.5K | 186.90%12.6K | -118.26%-2.1K | --0 | --4K | ---14.5K | -133.98%-14.5K | 331.20%11.5K | ---11.5K |
| -Change in payables and accrued expense | 43.29%-69.78K | -50.98%30.42K | -4.26%49.62K | 128.43%18.43K | 69.19%85.4K | -600.69%-123.03K | 4.06%62.05K | -59.49%51.83K | -386.50%-64.83K | 160.87%50.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.36%-163.98K | 0.18%-197.31K | -28.69%-36.03K | 90.22%-13.69K | 577.21%33.32K | -697.55%-180.91K | -22.73%-197.66K | -131.03%-28K | -327.18%-139.99K | 96.61%-6.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.48%-27.5K | 24.54%-46.8K | 187.85%33.4K | 59.13%-9.81K | -50.4K | -20K | 27.72%-62.02K | 38.49%-38.02K | 60.00%-24K | 0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 16.67%-50K | ---- | ---- | ---- |
| Net other investing changes | -37.48%-27.5K | -289.28%-46.8K | 178.89%33.4K | ---9.81K | ---50.4K | ---20K | 53.41%-12.02K | 759.53%11.98K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.48%-27.5K | 24.54%-46.8K | 187.85%33.4K | 59.13%-9.81K | ---50.4K | ---20K | 27.72%-62.02K | 38.49%-38.02K | 60.00%-24K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 177.21%596K | 1.69%244K | 0 | 0 | -3.33%29K | 215K | 239.95K | -8.35K | 218.3K | 30K |
| Net issuance payments of debt | ---- | --4K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | 177.21%596K | 0.02%240K | --0 | --0 | -16.67%25K | --215K | --239.95K | ---8.35K | --218.3K | --30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.21%596K | 1.69%244K | --0 | --0 | -3.33%29K | --215K | --239.95K | ---8.35K | --218.3K | --30K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.91%12.19K | -61.60%12.3K | -82.90%14.82K | 18.39%38.31K | 182.51%26.39K | -61.60%12.3K | -88.52%32.02K | 2,306.75%86.67K | -66.42%32.36K | -96.51%9.34K |
| Current changes in cash | 2,770.63%404.53K | 99.43%-112 | 96.46%-2.63K | -143.26%-23.49K | -48.21%11.92K | 162.13%14.09K | 92.01%-19.73K | -361.65%-74.37K | 158.54%54.31K | 113.41%23.02K |
| End cash Position | 1,479.12%416.71K | -0.91%12.19K | -0.91%12.19K | -82.90%14.82K | 18.39%38.31K | 182.51%26.39K | -61.60%12.3K | -61.60%12.3K | 2,306.75%86.67K | -66.42%32.36K |
| Free cash from | 9.36%-163.98K | 0.18%-197.31K | -28.69%-36.03K | 90.22%-13.69K | 577.21%33.32K | -697.55%-180.91K | -22.73%-197.66K | -131.03%-28K | -327.18%-139.99K | 96.61%-6.98K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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