OWN — Rex Resources Cashflow Statement
0.000.00%
- CA$1.88m
- CA$1.85m
Annual cashflow statement for Rex Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.253 | -0.784 |
Non-Cash Items | 0 | 0.55 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -0.004 | 0.073 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.257 | -0.161 |
Capital Expenditures | -0.102 | -0.04 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.043 | -0.046 |
Acquisition of Business | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.145 | -0.086 |
Financing Cash Flow Items | -0.003 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.413 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.011 | -0.247 |