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CA Stock MarketDetailed Quotes
OWN Rex Resources Corp
- 0.050
- 0.0000.00%
15min DelayTrading Jan 17 16:00 ET
1.20MMarket Cap-0.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio24.02MShares0.03052wk Low-0.07EPS TTM962.99KFloat Cap0.390Historical HighLossP/E (Static)19.26MShs Float0.030Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM3.13P/B1Lot Size--Div YieldTTM
Rex Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -327.18%-139.99K | 96.61%-6.98K | -79.17%-22.68K | 37.43%-161.05K | 1,387.11%90.24K | 3.24%-32.77K | -34.13%-205.86K | 79.92%-12.66K | -43.93%-257.4K | -168.62%-7.01K |
| Net income from continuing operations | -157.99%-145.78K | 24.07%-53.73K | -1,472.84%-45.46K | -209.96%-784.12K | -3,142.88%-653.96K | -137.88%-56.51K | 53.43%-70.76K | 94.94%-2.89K | 3.89%-252.97K | 84.47%-20.17K |
| Asset impairment expenditure | ---- | ---- | ---- | --549.86K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | -334.33%-55.62K | 134.60%46.75K | 333.08%22.77K | 1,754.28%73.2K | 1,377.27%194.34K | 334.69%23.73K | -8,672.53%-135.1K | -64.84%-9.77K | -118.09%-4.43K | -67.78%13.16K |
| -Change in receivables | -46.79%-2.29K | 213.65%7.77K | -1.92%-1.8K | 231.47%13.57K | 384.39%23.73K | ---1.56K | ---6.84K | 10.53%-1.77K | -51.34%-10.32K | -42.77%-8.35K |
| -Change in prepaid assets | 331.20%11.5K | ---- | ---- | ---- | ---- | 122.60%2.67K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -386.50%-64.83K | 160.87%50.48K | 407.05%24.57K | 911.60%59.63K | 588.60%127.94K | 1,241.26%22.63K | -5,284.74%-82.93K | 37.63%-8K | 23.07%5.9K | -60.19%18.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -327.18%-139.99K | 96.61%-6.98K | -79.17%-22.68K | 37.43%-161.05K | 1,387.11%90.24K | 3.24%-32.77K | -34.13%-205.86K | 79.92%-12.66K | -43.93%-257.4K | -168.62%-7.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.00%-24K | 0 | 0 | 40.77%-85.81K | -3,999.20%-61.82K | 17.13%-60K | 168.46%34.24K | 108.44%1.77K | 34.44%-144.88K | 97.99%-1.51K |
| Net business purchase and sale | ---- | ---- | ---- | -20.00%-60K | ---- | ---- | ---- | ---- | ---50K | ---- |
| Net other investing changes | ---- | ---- | ---- | 72.80%-25.81K | 97.65%-1.82K | -1,886.78%-60K | --34.24K | 108.44%1.77K | 51.59%-94.88K | -54.79%-77.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.00%-24K | --0 | --0 | 40.77%-85.81K | -3,999.20%-61.82K | 17.13%-60K | 168.46%34.24K | 108.44%1.77K | 34.44%-144.88K | 97.99%-1.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 218.3K | 0 | 0 | 0 | -15.49%413.45K | -2.55K | ||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.06%336K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --80K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.42%-2.55K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --218.3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -15.49%413.45K | ---2.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.42%32.36K | -96.51%9.34K | -88.52%32.02K | 4.17%278.88K | -98.76%3.6K | -75.68%96.37K | -48.44%267.99K | 4.17%278.88K | 50.15%267.71K | -16.02%289.95K |
| Current changes in cash | 158.54%54.31K | 113.41%23.02K | -108.27%-22.68K | -2,309.21%-246.86K | 27,495.15%28.42K | 21.01%-92.77K | -38.98%-171.62K | -104.32%-10.89K | -87.50%11.17K | 100.13%103 |
| End cash Position | 2,306.75%86.67K | -66.42%32.36K | -96.51%9.34K | -88.52%32.02K | -88.52%32.02K | -98.76%3.6K | -75.68%96.37K | -48.44%267.99K | 4.17%278.88K | 4.17%278.88K |
| Free cash from | -327.18%-139.99K | 96.61%-6.98K | -79.17%-22.68K | 37.43%-161.05K | -24.02%90.24K | 70.11%-32.77K | -1.16%-205.86K | 79.92%-12.66K | -26.28%-257.4K | 530.16%118.77K |
| 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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