CA Stock MarketDetailed Quotes

Orex Minerals Inc (REX)

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
17.45MMarket Cap-2.78P/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
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.02%-369.87K
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
Net income from continuing operations
17.09%-721.32K
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
Operating gains losses
116.63%172.76K
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
Depreciation and amortization
0.00%561
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
Asset impairment expenditure
----
----
----
--535.83K
----
----
----
----
----
----
Remuneration paid in stock
2.14%53.29K
--0
--502.18K
--265.61K
--57.55K
--52.17K
--155.89K
--0
--0
--0
Other non cashItems
----
----
----
---80.52K
---37.39K
--0
---86.26K
--43.13K
----
----
Change In working capital
286.68%124.84K
-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
-Change in receivables
176.70%4.96K
-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
-Change in prepaid assets
69.27%-11.23K
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
-Change in payables and accrued expense
649.34%131.11K
-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
Cash from discontinued investing activities
Operating cash flow
54.02%-369.87K
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
Investing cash flow
Cash flow from continuing investing activities
-88.22K
-290.63K
-45.86K
64.62%-50K
-50K
0
0
0
66.28%-141.31K
0
Net business purchase and sale
---88.22K
---290.63K
---45.86K
--0
--0
--0
--0
--0
66.28%-141.31K
--0
Net investment purchase and sale
----
----
----
---50K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
---88.22K
---290.63K
---45.86K
64.62%-50K
---50K
--0
--0
--0
66.28%-141.31K
--0
Financing cash flow
Cash flow from continuing financing activities
-26.35%508.4K
-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
Net common stock issuance
--0
--0
--0
478.11%989.63K
--0
--0
---3K
--992.63K
--171.18K
---12.57K
Proceeds from stock option exercised by employees
-77.01%158.7K
--0
--165K
--1.21M
--0
--690.33K
--519.26K
--0
----
----
Net other financing activities
--349.7K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-26.35%508.4K
-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
Net cash flow
Beginning cash position
-93.80%33.4K
-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
Current changes in cash
144.09%50.31K
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
End cash Position
-80.28%83.71K
-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
Free cash from
54.02%-369.87K
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
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
--
(Q3)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.02%-369.87K67.62%-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%-58.36K
Net income from continuing operations 17.09%-721.32K59.91%-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%-353.38K
Operating gains losses 116.63%172.76K246.23%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%672
Depreciation and amortization 0.00%5610.00%5610.00%561-43.73%1.68K--0-25.00%561-24.90%561-25.00%561-24.98%2.99K-24.90%748
Asset impairment expenditure --------------535.83K------------------------
Remuneration paid in stock 2.14%53.29K--0--502.18K--265.61K--57.55K--52.17K--155.89K--0--0--0
Other non cashItems ---------------80.52K---37.39K--0---86.26K--43.13K--------
Change In working capital 286.68%124.84K-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%293.59K
-Change in receivables 176.70%4.96K-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
-Change in prepaid assets 69.27%-11.23K109.29%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
-Change in payables and accrued expense 649.34%131.11K-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%258.93K
Cash from discontinued investing activities
Operating cash flow 54.02%-369.87K67.62%-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%-58.36K
Investing cash flow
Cash flow from continuing investing activities -88.22K-290.63K-45.86K64.62%-50K-50K00066.28%-141.31K0
Net business purchase and sale ---88.22K---290.63K---45.86K--0--0--0--0--066.28%-141.31K--0
Net investment purchase and sale ---------------50K------------------0----
Cash from discontinued investing activities
Investing cash flow ---88.22K---290.63K---45.86K64.62%-50K---50K--0--0--066.28%-141.31K--0
Financing cash flow
Cash flow from continuing financing activities -26.35%508.4K-6.36%483.43K-83.38%165K1,184.73%2.2M0296.94%690.33K516.26K992.63K171.18K-2.73K
Net common stock issuance --0--0--0478.11%989.63K--0--0---3K--992.63K--171.18K---12.57K
Proceeds from stock option exercised by employees -77.01%158.7K--0--165K--1.21M--0--690.33K--519.26K--0--------
Net other financing activities --349.7K------------------------------------
Cash from discontinued financing activities
Financing cash flow -26.35%508.4K-6.36%483.43K-83.38%165K1,184.73%2.2M--0296.94%690.33K--516.26K--992.63K--171.18K---2.73K
Net cash flow
Beginning cash position -93.80%33.4K-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
Current changes in cash 144.09%50.31K83.76%-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%-61.1K
End cash Position -80.28%83.71K-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
Free cash from 54.02%-369.87K67.62%-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%-58.36K
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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