Orex Minerals Inc. (TSXV: REX)

Orex Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Income	-2.02	-2.33	-2.32	-2.54	-2.32	-2.11
Depreciation & Amortization	0	0	0.01	0.01	0.21	0.01
Loss (Gain) on Equity Investments	0.37	0.56	0.29	0.05	0.04	0.14
Stock-Based Compensation	-	-	0.3	0.53	0.22	0.04
Other Operating Activities	-	-	-	-	0.03	-
Change in Accounts Receivable	0.03	0.04	-0.09	-0.02	-0.02	0.03
Change in Accounts Payable	0.2	0.01	0.01	-0.04	0.01	0.02
Change in Other Net Operating Assets	-0.06	-0.04	0.05	-0.04	0.35	-0.04
Operating Cash Flow	-1.48	-1.76	-1.77	-2.06	-1.48	-1.9
Capital Expenditures	-	-	-	-	-	-0.05
Investment in Securities	-0.2	-0.42	-0.56	-0.08	-0.07	-0.04
Investing Cash Flow	-0.2	-0.42	-0.56	-0.08	-0.07	-0.09
Issuance of Common Stock	0.18	-	-	7.63	0.8	-
Other Financing Activities	-0.01	-	-	-0.1	-0.01	-
Financing Cash Flow	0.17	-	-	7.52	0.79	-
Net Cash Flow	-1.5	-2.18	-2.33	5.39	-0.76	-1.99
Free Cash Flow	-1.48	-1.76	-1.77	-2.06	-1.48	-1.95
Free Cash Flow Per Share	-0.08	-0.09	-0.09	-0.12	-0.13	-0.17
Levered Free Cash Flow	-0.65	-0.91	-0.88	-0.95	-0.73	-1.23
Unlevered Free Cash Flow	-0.65	-0.91	-0.88	-0.95	-0.73	-1.23
Change in Net Working Capital	-0.23	-0.06	0.07	0.07	-0.12	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.