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Orex Minerals Inc. (TSXV:REX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
-0.0100 (-4.17%)
Aug 28, 2026, 3:44 PM EST

Orex Minerals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-1.61-3.3-1.87-2.33-2.32
Depreciation & Amortization
00000.01
Loss (Gain) From Sale of Investments
-1.370.26-0.01--
Loss (Gain) on Equity Investments
0.390.40.270.560.29
Stock-Based Compensation
0.560.27--0.3
Other Operating Activities
-0.15-0.08---
Change in Accounts Receivable
-0.04-0.060.070.04-0.09
Change in Accounts Payable
0.280.360.440.010.01
Change in Other Net Operating Assets
0.720.06-0.03-0.040.05
Operating Cash Flow
-1.21-2.11-1.13-1.76-1.77
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Investment in Securities
-1.81-0.05-0.14-0.42-0.56
Investing Cash Flow
-1.81-0.05-0.14-0.42-0.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
5.722.210.18--
Other Financing Activities
-0.19-0.01-0.01--
Financing Cash Flow
5.532.20.17--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
2.510.04-1.1-2.18-2.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1.21-2.11-1.13-1.76-1.77
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.07-0.06-0.09-0.09
Levered Free Cash Flow
-3.52-1.45-0.34-0.91-0.88
Unlevered Free Cash Flow
-3.52-1.45-0.34-0.91-0.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.960.350.480.01-0.03