CA Stock MarketDetailed Quotes
REX Orex Minerals Inc
- 0.275
- 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
7.32MMarket Cap-2750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Pre Close0.00Turnover0.45052wk High0.00%Turnover Ratio26.63MShares0.09552wk Low-0.1EPS TTM6.16MFloat Cap65.000Historical HighLossP/E (Static)22.41MShs Float0.095Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM2.48P/B1Lot Size--Div YieldTTM
Orex Minerals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.80%-1.13M | 85.77%-58.36K | 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 |
| Net income from continuing operations | 19.63%-1.87M | 29.54%-353.38K | 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 |
| Operating gains losses | -52.65%265.4K | -99.35%672 | 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 |
| Depreciation and amortization | -24.98%2.99K | -24.90%748 | -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 |
| Change In working capital | 4,921.95%477.14K | 2,246.62%293.59K | 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 |
| -Change in receivables | 230.93%13.19K | 222.45%22.89K | -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 |
| -Change in prepaid assets | 180.52%23.89K | 213.33%11.77K | -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 |
| -Change in payables and accrued expense | 3,880.62%440.06K | 1,580.58%258.93K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.80%-1.13M | 85.77%-58.36K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.28%-141.31K | 0 | 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 |
| Net business purchase and sale | 66.28%-141.31K | --0 | --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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.28%-141.31K | --0 | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 171.18K | -2.73K | 0 | 0 | ||||||
| Net common stock issuance | --171.18K | ---12.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --171.18K | ---2.73K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -65.90%1.13M | -94.42%89K | -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 |
| Current changes in cash | 49.53%-1.1M | 86.94%-61.1K | 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 |
| End cash Position | -97.52%27.91K | -97.52%27.91K | -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 |
| Free cash from | 35.80%-1.13M | 85.77%-58.36K | 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 |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg