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Orex Minerals Inc (TSE:REX)
:REX
Canadian Market
REX
Orex Minerals
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Orex Minerals (REX) Cash flow

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2 Followers

Orex Minerals Cash Flow

TSE:REX's free cash flow for Q3 2025 was C$-675.07K. For the 2025 fiscal year, TSE:REX's free cash flow was decreased by C$628.99K and operating cash flow was C$-675.07K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.13MC$ -1.76MC$ -2.06MC$ -1.48MC$ -1.90M
Investing Cash Flow
C$ -141.31KC$ -419.06KC$ -75.42KC$ -70.51KC$ -88.90K
Financing Cash Flow
C$ 171.18KC$ 0.00C$ 7.52MC$ 791.67KC$ 791.67K
End Cash Position
C$ 27.91KC$ 1.13MC$ 5.63MC$ 242.38KC$ 999.22K
Free Cash Flow
C$ -1.13MC$ -1.76MC$ -2.06MC$ -1.48MC$ -1.95M
Currency in CAD

Orex Minerals Cash Flow

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