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Rex Resources Corp. (TSE:OWN)
:OWN
Canadian Market
OWN
Rex Resources Corp.
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Rex Resources Corp. (OWN) Cash flow

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Rex Resources Corp. Cash Flow

TSE:OWN's free cash flow for Q1 2025 was C$-180.91K. For the 2025 fiscal year, TSE:OWN's free cash flow was decreased by C$-36.61K and operating cash flow was C$-180.91K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -197.66KC$ -161.05KC$ -257.40KC$ -178.84K-
Investing Cash Flow
C$ -62.02KC$ -85.81KC$ -144.88KC$ -220.98KC$ -510.00
Financing Cash Flow
C$ 239.95KC$ 0.00---
End Cash Position
C$ 12.30KC$ 32.02KC$ 278.88KC$ 267.71K-
Free Cash Flow
C$ -197.66KC$ -161.05KC$ -307.40KC$ -203.84K-
Currency in CAD

Rex Resources Corp. Cash Flow

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