TSXV - Delayed Quote CAD

Rex Resources Corp. (OWN.V)

0.1000
0.0000
(0.00%)
At close: June 10 at 10:22:26 AM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-315.5820
-197.6580
-161.0510
-257.3990
-178.8360
Investing Cash Flow
-132.4210
-62.0230
-85.8060
-144.8750
-220.9830
Financing Cash Flow
453.9540
239.9540
0
413.4480
489.2360
End Cash Position
38.3100
12.2970
32.0240
278.8810
267.7070
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-50
-25
Issuance of Capital Stock
449.9540
239.9540
0
336
560.5500
Free Cash Flow
-315.5820
-197.6580
-161.0510
-257.3990
-203.8360
9/30/2021 - 6/4/2021

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