CA Stock MarketDetailed Quotes

REX Orex Minerals Inc

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  • 0.245
  • -0.055-18.33%
15min DelayMarket Closed Jul 25 16:00 ET
6.52MMarket Cap-3062P/E (TTM)

Orex Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.37%-273.27K
15.17%-396.37K
-0.74%-400.11K
0.69%-1.76M
0.68%-410.16K
7.81%-482.55K
0.26%-467.22K
-8.96%-397.17K
14.10%-1.77M
31.19%-412.96K
Net income from continuing operations
10.06%-531.39K
21.94%-449.04K
18.64%-539.82K
-0.28%-2.33M
-37.42%-501.54K
37.54%-590.81K
-6.84%-575.25K
-39.59%-663.52K
8.63%-2.32M
32.86%-364.97K
Operating gains losses
142.23%132.25K
-87.08%21.42K
-52.96%111.05K
96.17%560.54K
2,586.24%104.07K
-36.35%54.6K
97.62%165.79K
110.42%236.09K
533.88%285.75K
-56.21%3.87K
Depreciation and amortization
-24.97%748
-25.08%747
-24.97%748
-25.01%3.99K
-25.06%996
-25.04%997
-24.98%997
-24.98%997
-25.02%5.32K
-25.08%1.33K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-43.75%297.07K
494.53%12.28K
Change In working capital
137.57%125.13K
151.92%30.51K
-4.64%27.91K
128.97%9.5K
79.11%-13.68K
37.33%52.67K
-285.86%-58.76K
206.30%29.27K
65.82%-32.8K
5.43%-65.48K
-Change in receivables
-704.64%-34.43K
-550.49%-26K
632.19%50.73K
80.85%-10.07K
73.95%-18.7K
-83.50%5.7K
73.26%-4K
1,987.74%6.93K
-19.04%-52.59K
-2,932.95%-71.79K
-Change in prepaid assets
-96.16%1.81K
142.90%16.15K
-161.82%-5.84K
-37.40%8.52K
-24.66%-10.39K
538.50%47.1K
-785.56%-37.64K
4.07%9.44K
197.17%13.61K
52.51%-8.33K
-Change in payables and accrued expense
124,312.60%157.75K
335.70%40.36K
-231.65%-16.98K
78.65%11.06K
5.22%15.41K
96.41%-127
-196.79%-17.13K
1,414.08%12.9K
116.38%6.19K
127.00%14.64K
Cash from discontinued investing activities
Operating cash flow
43.37%-273.27K
15.17%-396.37K
-0.74%-400.11K
0.69%-1.76M
0.68%-410.16K
7.81%-482.55K
0.26%-467.22K
-8.96%-397.17K
14.10%-1.77M
31.19%-412.96K
Investing cash flow
Cash flow from continuing investing activities
0
0
-365.04%-141.31K
24.64%-419.06K
-5,757,400.00%-57.57K
0
-80.45%-331.1K
86.22%-30.39K
-637.28%-556.06K
1
Net business purchase and sale
--0
--0
-365.04%-141.31K
24.64%-419.06K
-5,757,400.00%-57.57K
--0
-80.45%-331.1K
86.22%-30.39K
-637.28%-556.06K
--1
Cash from discontinued investing activities
Investing cash flow
--0
--0
-365.04%-141.31K
24.64%-419.06K
-5,757,400.00%-57.57K
--0
-80.45%-331.1K
86.22%-30.39K
-637.28%-556.06K
--1
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-90.93%188.36K
-79.66%584.72K
-65.90%1.13M
-41.32%3.3M
-57.10%1.59M
-52.71%2.08M
-42.99%2.87M
-41.32%3.3M
2,221.80%5.63M
-40.34%3.72M
Current changes in cash
79.41%-99.35K
50.35%-396.37K
-26.63%-541.42K
6.42%-2.18M
-13.26%-467.73K
28.57%-482.55K
-22.46%-798.32K
26.91%-427.56K
-143.18%-2.33M
31.19%-412.95K
End cash Position
-94.42%89K
-90.93%188.36K
-79.66%584.72K
-65.90%1.13M
-65.90%1.13M
-57.10%1.59M
-52.71%2.08M
-42.99%2.87M
-41.32%3.3M
-41.32%3.3M
Free cash from
43.37%-273.27K
15.17%-396.37K
-0.74%-400.11K
0.69%-1.76M
0.68%-410.16K
7.81%-482.55K
0.26%-467.22K
-8.96%-397.17K
14.10%-1.77M
31.19%-412.96K
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, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.37%-273.27K15.17%-396.37K-0.74%-400.11K0.69%-1.76M0.68%-410.16K7.81%-482.55K0.26%-467.22K-8.96%-397.17K14.10%-1.77M31.19%-412.96K
Net income from continuing operations 10.06%-531.39K21.94%-449.04K18.64%-539.82K-0.28%-2.33M-37.42%-501.54K37.54%-590.81K-6.84%-575.25K-39.59%-663.52K8.63%-2.32M32.86%-364.97K
Operating gains losses 142.23%132.25K-87.08%21.42K-52.96%111.05K96.17%560.54K2,586.24%104.07K-36.35%54.6K97.62%165.79K110.42%236.09K533.88%285.75K-56.21%3.87K
Depreciation and amortization -24.97%748-25.08%747-24.97%748-25.01%3.99K-25.06%996-25.04%997-24.98%997-24.98%997-25.02%5.32K-25.08%1.33K
Remuneration paid in stock --------------0-----------------43.75%297.07K494.53%12.28K
Change In working capital 137.57%125.13K151.92%30.51K-4.64%27.91K128.97%9.5K79.11%-13.68K37.33%52.67K-285.86%-58.76K206.30%29.27K65.82%-32.8K5.43%-65.48K
-Change in receivables -704.64%-34.43K-550.49%-26K632.19%50.73K80.85%-10.07K73.95%-18.7K-83.50%5.7K73.26%-4K1,987.74%6.93K-19.04%-52.59K-2,932.95%-71.79K
-Change in prepaid assets -96.16%1.81K142.90%16.15K-161.82%-5.84K-37.40%8.52K-24.66%-10.39K538.50%47.1K-785.56%-37.64K4.07%9.44K197.17%13.61K52.51%-8.33K
-Change in payables and accrued expense 124,312.60%157.75K335.70%40.36K-231.65%-16.98K78.65%11.06K5.22%15.41K96.41%-127-196.79%-17.13K1,414.08%12.9K116.38%6.19K127.00%14.64K
Cash from discontinued investing activities
Operating cash flow 43.37%-273.27K15.17%-396.37K-0.74%-400.11K0.69%-1.76M0.68%-410.16K7.81%-482.55K0.26%-467.22K-8.96%-397.17K14.10%-1.77M31.19%-412.96K
Investing cash flow
Cash flow from continuing investing activities 00-365.04%-141.31K24.64%-419.06K-5,757,400.00%-57.57K0-80.45%-331.1K86.22%-30.39K-637.28%-556.06K1
Net business purchase and sale --0--0-365.04%-141.31K24.64%-419.06K-5,757,400.00%-57.57K--0-80.45%-331.1K86.22%-30.39K-637.28%-556.06K--1
Cash from discontinued investing activities
Investing cash flow --0--0-365.04%-141.31K24.64%-419.06K-5,757,400.00%-57.57K--0-80.45%-331.1K86.22%-30.39K-637.28%-556.06K--1
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -90.93%188.36K-79.66%584.72K-65.90%1.13M-41.32%3.3M-57.10%1.59M-52.71%2.08M-42.99%2.87M-41.32%3.3M2,221.80%5.63M-40.34%3.72M
Current changes in cash 79.41%-99.35K50.35%-396.37K-26.63%-541.42K6.42%-2.18M-13.26%-467.73K28.57%-482.55K-22.46%-798.32K26.91%-427.56K-143.18%-2.33M31.19%-412.95K
End cash Position -94.42%89K-90.93%188.36K-79.66%584.72K-65.90%1.13M-65.90%1.13M-57.10%1.59M-52.71%2.08M-42.99%2.87M-41.32%3.3M-41.32%3.3M
Free cash from 43.37%-273.27K15.17%-396.37K-0.74%-400.11K0.69%-1.76M0.68%-410.16K7.81%-482.55K0.26%-467.22K-8.96%-397.17K14.10%-1.77M31.19%-412.96K
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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