CA Stock MarketDetailed Quotes

Orex Minerals Inc (REX)

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
10.50MMarket Cap-3.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orex Minerals Inc (REX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.62%-218.59K
60.06%-129.01K
-86.87%-2.11M
-423.50%-305.54K
-194.38%-804.45K
-70.32%-675.07K
19.27%-323.02K
35.80%-1.13M
85.77%-58.36K
43.37%-273.27K
Net income from continuing operations
59.91%-360.96K
-154.44%-833.56K
-76.30%-3.3M
-241.06%-1.21M
-63.73%-870.05K
-100.51%-900.35K
39.31%-327.6K
19.63%-1.87M
29.54%-353.38K
10.06%-531.39K
Operating gains losses
246.23%152.8K
13.35%46.47K
-53.10%124.48K
16,005.21%108.23K
-39.70%79.75K
-587.83%-104.49K
-63.08%41K
-52.65%265.4K
-99.35%672
142.23%132.25K
Depreciation and amortization
0.00%561
0.00%561
-43.73%1.68K
--0
-25.00%561
-24.90%561
-25.00%561
-24.98%2.99K
-24.90%748
-24.97%748
Asset impairment expenditure
----
----
--535.83K
----
----
----
----
----
----
----
Remuneration paid in stock
--0
--502.18K
--265.61K
--57.55K
--52.17K
--155.89K
--0
--0
--0
--0
Other non cashItems
----
----
---80.52K
---37.39K
--0
---86.26K
--43.13K
----
----
----
Change In working capital
-104.23%-10.99K
293.90%155.34K
-27.05%348.08K
-19.79%235.48K
-153.44%-66.87K
750.87%259.58K
-387.06%-80.11K
4,921.95%477.14K
2,246.62%293.59K
137.57%125.13K
-Change in receivables
-133.30%-31.12K
21.99%-19.9K
-170.90%-9.35K
57.10%35.97K
81.23%-6.46K
48.70%-13.34K
-150.30%-25.51K
230.93%13.19K
222.45%22.89K
-704.64%-34.43K
-Change in prepaid assets
109.29%7.42K
65.51%-8.4K
-95.75%1.02K
1,104.36%141.78K
-2,118.90%-36.54K
-594.71%-79.87K
-317.29%-24.35K
180.52%23.89K
213.33%11.77K
-96.16%1.81K
-Change in payables and accrued expense
-96.40%12.71K
707.07%183.64K
-19.01%356.41K
-77.70%57.74K
-115.13%-23.87K
774.05%352.79K
-78.12%-30.25K
3,880.62%440.06K
1,580.58%258.93K
124,312.60%157.75K
Cash from discontinued investing activities
Operating cash flow
67.62%-218.59K
60.06%-129.01K
-86.87%-2.11M
-423.50%-305.54K
-194.38%-804.45K
-70.32%-675.07K
19.27%-323.02K
35.80%-1.13M
85.77%-58.36K
43.37%-273.27K
Investing cash flow
Cash flow from continuing investing activities
-290.63K
-45.86K
64.62%-50K
-50K
0
0
0
66.28%-141.31K
0
0
Net business purchase and sale
---290.63K
---45.86K
--0
--0
--0
--0
--0
66.28%-141.31K
--0
--0
Net investment purchase and sale
----
----
---50K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---290.63K
---45.86K
64.62%-50K
---50K
--0
--0
--0
66.28%-141.31K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-6.36%483.43K
-83.38%165K
1,184.73%2.2M
0
296.94%690.33K
516.26K
992.63K
171.18K
-2.73K
173.91K
Net common stock issuance
--0
--0
478.11%989.63K
--0
--0
---3K
--992.63K
--171.18K
---12.57K
--183.75K
Proceeds from stock option exercised by employees
--0
--165K
--1.21M
--0
--690.33K
--519.26K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6.36%483.43K
-83.38%165K
1,184.73%2.2M
--0
296.94%690.33K
--516.26K
--992.63K
--171.18K
---2.73K
--173.91K
Net cash flow
Beginning cash position
-91.52%59.18K
147.43%69.05K
-97.52%27.91K
377.05%424.59K
186.00%538.7K
19.29%697.51K
-97.52%27.91K
-65.90%1.13M
-94.42%89K
-90.93%188.36K
Current changes in cash
83.76%-25.79K
-101.47%-9.87K
103.75%41.14K
-481.94%-355.54K
-14.86%-114.11K
59.93%-158.81K
223.68%669.6K
49.53%-1.1M
86.94%-61.1K
79.41%-99.35K
End cash Position
-93.80%33.4K
-91.52%59.18K
147.43%69.05K
147.43%69.05K
377.05%424.59K
186.00%538.7K
19.29%697.51K
-97.52%27.91K
-97.52%27.91K
-94.42%89K
Free cash from
67.62%-218.59K
60.06%-129.01K
-86.87%-2.11M
-423.50%-305.54K
-194.38%-804.45K
-70.32%-675.07K
19.27%-323.02K
35.80%-1.13M
85.77%-58.36K
43.37%-273.27K
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
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.62%-218.59K60.06%-129.01K-86.87%-2.11M-423.50%-305.54K-194.38%-804.45K-70.32%-675.07K19.27%-323.02K35.80%-1.13M85.77%-58.36K43.37%-273.27K
Net income from continuing operations 59.91%-360.96K-154.44%-833.56K-76.30%-3.3M-241.06%-1.21M-63.73%-870.05K-100.51%-900.35K39.31%-327.6K19.63%-1.87M29.54%-353.38K10.06%-531.39K
Operating gains losses 246.23%152.8K13.35%46.47K-53.10%124.48K16,005.21%108.23K-39.70%79.75K-587.83%-104.49K-63.08%41K-52.65%265.4K-99.35%672142.23%132.25K
Depreciation and amortization 0.00%5610.00%561-43.73%1.68K--0-25.00%561-24.90%561-25.00%561-24.98%2.99K-24.90%748-24.97%748
Asset impairment expenditure ----------535.83K----------------------------
Remuneration paid in stock --0--502.18K--265.61K--57.55K--52.17K--155.89K--0--0--0--0
Other non cashItems -----------80.52K---37.39K--0---86.26K--43.13K------------
Change In working capital -104.23%-10.99K293.90%155.34K-27.05%348.08K-19.79%235.48K-153.44%-66.87K750.87%259.58K-387.06%-80.11K4,921.95%477.14K2,246.62%293.59K137.57%125.13K
-Change in receivables -133.30%-31.12K21.99%-19.9K-170.90%-9.35K57.10%35.97K81.23%-6.46K48.70%-13.34K-150.30%-25.51K230.93%13.19K222.45%22.89K-704.64%-34.43K
-Change in prepaid assets 109.29%7.42K65.51%-8.4K-95.75%1.02K1,104.36%141.78K-2,118.90%-36.54K-594.71%-79.87K-317.29%-24.35K180.52%23.89K213.33%11.77K-96.16%1.81K
-Change in payables and accrued expense -96.40%12.71K707.07%183.64K-19.01%356.41K-77.70%57.74K-115.13%-23.87K774.05%352.79K-78.12%-30.25K3,880.62%440.06K1,580.58%258.93K124,312.60%157.75K
Cash from discontinued investing activities
Operating cash flow 67.62%-218.59K60.06%-129.01K-86.87%-2.11M-423.50%-305.54K-194.38%-804.45K-70.32%-675.07K19.27%-323.02K35.80%-1.13M85.77%-58.36K43.37%-273.27K
Investing cash flow
Cash flow from continuing investing activities -290.63K-45.86K64.62%-50K-50K00066.28%-141.31K00
Net business purchase and sale ---290.63K---45.86K--0--0--0--0--066.28%-141.31K--0--0
Net investment purchase and sale -----------50K------------------0--------
Cash from discontinued investing activities
Investing cash flow ---290.63K---45.86K64.62%-50K---50K--0--0--066.28%-141.31K--0--0
Financing cash flow
Cash flow from continuing financing activities -6.36%483.43K-83.38%165K1,184.73%2.2M0296.94%690.33K516.26K992.63K171.18K-2.73K173.91K
Net common stock issuance --0--0478.11%989.63K--0--0---3K--992.63K--171.18K---12.57K--183.75K
Proceeds from stock option exercised by employees --0--165K--1.21M--0--690.33K--519.26K--0------------
Cash from discontinued financing activities
Financing cash flow -6.36%483.43K-83.38%165K1,184.73%2.2M--0296.94%690.33K--516.26K--992.63K--171.18K---2.73K--173.91K
Net cash flow
Beginning cash position -91.52%59.18K147.43%69.05K-97.52%27.91K377.05%424.59K186.00%538.7K19.29%697.51K-97.52%27.91K-65.90%1.13M-94.42%89K-90.93%188.36K
Current changes in cash 83.76%-25.79K-101.47%-9.87K103.75%41.14K-481.94%-355.54K-14.86%-114.11K59.93%-158.81K223.68%669.6K49.53%-1.1M86.94%-61.1K79.41%-99.35K
End cash Position -93.80%33.4K-91.52%59.18K147.43%69.05K147.43%69.05K377.05%424.59K186.00%538.7K19.29%697.51K-97.52%27.91K-97.52%27.91K-94.42%89K
Free cash from 67.62%-218.59K60.06%-129.01K-86.87%-2.11M-423.50%-305.54K-194.38%-804.45K-70.32%-675.07K19.27%-323.02K35.80%-1.13M85.77%-58.36K43.37%-273.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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