CA Stock MarketDetailed Quotes

REX Orex Minerals Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
4.41MMarket Cap-1777P/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
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.27%-323.02K
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
Net income from continuing operations
39.31%-327.6K
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
Operating gains losses
-63.08%41K
-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
Depreciation and amortization
-25.00%561
-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
Other non cashItems
--43.13K
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----
----
----
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Change In working capital
-387.06%-80.11K
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
-Change in receivables
-150.30%-25.51K
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
-Change in prepaid assets
-317.29%-24.35K
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
-Change in payables and accrued expense
-78.12%-30.25K
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
Cash from discontinued investing activities
Operating cash flow
19.27%-323.02K
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net business purchase and sale
--0
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
Cash from discontinued investing activities
Investing cash flow
--0
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
Financing cash flow
Cash flow from continuing financing activities
992.63K
171.18K
-2.73K
0
0
0
Net common stock issuance
--992.63K
--171.18K
---12.57K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--992.63K
--171.18K
---2.73K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-97.52%27.91K
-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
Current changes in cash
223.68%669.6K
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
End cash Position
19.29%697.51K
-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
Free cash from
19.27%-323.02K
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
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
--
--
--
(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.27%-323.02K35.80%-1.13M85.77%-58.36K43.37%-273.27K15.17%-396.37K-0.74%-400.11K0.69%-1.76M0.68%-410.16K7.81%-482.55K0.26%-467.22K
Net income from continuing operations 39.31%-327.6K19.63%-1.87M29.54%-353.38K10.06%-531.39K21.94%-449.04K18.64%-539.82K-0.28%-2.33M-37.42%-501.54K37.54%-590.81K-6.84%-575.25K
Operating gains losses -63.08%41K-52.65%265.4K-99.35%672142.23%132.25K-87.08%21.42K-52.96%111.05K96.17%560.54K2,586.24%104.07K-36.35%54.6K97.62%165.79K
Depreciation and amortization -25.00%561-24.98%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
Other non cashItems --43.13K------------------------------------
Change In working capital -387.06%-80.11K4,921.95%477.14K2,246.62%293.59K137.57%125.13K151.92%30.51K-4.64%27.91K128.97%9.5K79.11%-13.68K37.33%52.67K-285.86%-58.76K
-Change in receivables -150.30%-25.51K230.93%13.19K222.45%22.89K-704.64%-34.43K-550.49%-26K632.19%50.73K80.85%-10.07K73.95%-18.7K-83.50%5.7K73.26%-4K
-Change in prepaid assets -317.29%-24.35K180.52%23.89K213.33%11.77K-96.16%1.81K142.90%16.15K-161.82%-5.84K-37.40%8.52K-24.66%-10.39K538.50%47.1K-785.56%-37.64K
-Change in payables and accrued expense -78.12%-30.25K3,880.62%440.06K1,580.58%258.93K124,312.60%157.75K335.70%40.36K-231.65%-16.98K78.65%11.06K5.22%15.41K96.41%-127-196.79%-17.13K
Cash from discontinued investing activities
Operating cash flow 19.27%-323.02K35.80%-1.13M85.77%-58.36K43.37%-273.27K15.17%-396.37K-0.74%-400.11K0.69%-1.76M0.68%-410.16K7.81%-482.55K0.26%-467.22K
Investing cash flow
Cash flow from continuing investing activities 066.28%-141.31K000-365.04%-141.31K24.64%-419.06K-5,757,400.00%-57.57K0-80.45%-331.1K
Net business purchase and sale --066.28%-141.31K--0--0--0-365.04%-141.31K24.64%-419.06K-5,757,400.00%-57.57K--0-80.45%-331.1K
Cash from discontinued investing activities
Investing cash flow --066.28%-141.31K--0--0--0-365.04%-141.31K24.64%-419.06K-5,757,400.00%-57.57K--0-80.45%-331.1K
Financing cash flow
Cash flow from continuing financing activities 992.63K171.18K-2.73K000
Net common stock issuance --992.63K--171.18K---12.57K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --992.63K--171.18K---2.73K----------0--0--0--------
Net cash flow
Beginning cash position -97.52%27.91K-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
Current changes in cash 223.68%669.6K49.53%-1.1M86.94%-61.1K79.41%-99.35K50.35%-396.37K-26.63%-541.42K6.42%-2.18M-13.26%-467.73K28.57%-482.55K-22.46%-798.32K
End cash Position 19.29%697.51K-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
Free cash from 19.27%-323.02K35.80%-1.13M85.77%-58.36K43.37%-273.27K15.17%-396.37K-0.74%-400.11K0.69%-1.76M0.68%-410.16K7.81%-482.55K0.26%-467.22K
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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