Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
CA Stock MarketDetailed Quotes
REX Orex Minerals Inc
- 0.125
- -0.015-10.71%
15min DelayMarket Closed May 7 16:00 ET
4.29MMarket Cap-1.39P/E (TTM)
0.125High0.125Low1.10KVolume0.125Open0.140Pre Close137.00Turnover0.45052wk High0.00%Turnover Ratio34.28MShares0.10052wk Low-0.09EPS TTM3.80MFloat Cap65.000Historical HighLossP/E (Static)30.44MShs Float0.095Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM1.28P/B1Lot Size--Div YieldTTM
Orex Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -194.38%-804.45K | -70.32%-675.07K | 19.27%-323.02K | 35.80%-1.13M | 85.77%-58.36K | 43.37%-273.27K | 15.17%-396.37K | -0.74%-400.11K | 0.69%-1.76M | 0.68%-410.16K |
| Net income from continuing operations | -63.73%-870.05K | -100.51%-900.35K | 39.31%-327.6K | 19.63%-1.87M | 29.54%-353.38K | 10.06%-531.39K | 21.94%-449.04K | 18.64%-539.82K | -0.28%-2.33M | -37.42%-501.54K |
| Operating gains losses | -39.70%79.75K | -587.83%-104.49K | -63.08%41K | -52.65%265.4K | -99.35%672 | 142.23%132.25K | -87.08%21.42K | -52.96%111.05K | 96.17%560.54K | 2,586.24%104.07K |
| Depreciation and amortization | -25.00%561 | -24.90%561 | -25.00%561 | -24.98%2.99K | -24.90%748 | -24.97%748 | -25.08%747 | -24.97%748 | -25.01%3.99K | -25.06%996 |
| Remuneration paid in stock | --52.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | --0 | ---86.26K | --43.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -153.44%-66.87K | 750.87%259.58K | -387.06%-80.11K | 4,921.95%477.14K | 2,246.62%293.59K | 137.57%125.13K | 151.92%30.51K | -4.64%27.91K | 128.97%9.5K | 79.11%-13.68K |
| -Change in receivables | 81.23%-6.46K | 48.70%-13.34K | -150.30%-25.51K | 230.93%13.19K | 222.45%22.89K | -704.64%-34.43K | -550.49%-26K | 632.19%50.73K | 80.85%-10.07K | 73.95%-18.7K |
| -Change in prepaid assets | -2,118.90%-36.54K | -594.71%-79.87K | -317.29%-24.35K | 180.52%23.89K | 213.33%11.77K | -96.16%1.81K | 142.90%16.15K | -161.82%-5.84K | -37.40%8.52K | -24.66%-10.39K |
| -Change in payables and accrued expense | -115.13%-23.87K | 774.05%352.79K | -78.12%-30.25K | 3,880.62%440.06K | 1,580.58%258.93K | 124,312.60%157.75K | 335.70%40.36K | -231.65%-16.98K | 78.65%11.06K | 5.22%15.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -194.38%-804.45K | -70.32%-675.07K | 19.27%-323.02K | 35.80%-1.13M | 85.77%-58.36K | 43.37%-273.27K | 15.17%-396.37K | -0.74%-400.11K | 0.69%-1.76M | 0.68%-410.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 66.28%-141.31K | 0 | 0 | 0 | -365.04%-141.31K | 24.64%-419.06K | -5,757,400.00%-57.57K |
| Net business purchase and sale | --0 | --0 | --0 | 66.28%-141.31K | --0 | --0 | --0 | -365.04%-141.31K | 24.64%-419.06K | -5,757,400.00%-57.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 66.28%-141.31K | --0 | --0 | --0 | -365.04%-141.31K | 24.64%-419.06K | -5,757,400.00%-57.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 296.94%690.33K | 516.26K | 992.63K | 171.18K | -2.73K | 173.91K | 0 | 0 | 0 | 0 |
| Net common stock issuance | --0 | ---3K | --992.63K | --171.18K | ---12.57K | --183.75K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --690.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 296.94%690.33K | --516.26K | --992.63K | --171.18K | ---2.73K | --173.91K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 186.00%538.7K | 19.29%697.51K | -97.52%27.91K | -65.90%1.13M | -94.42%89K | -90.93%188.36K | -79.66%584.72K | -65.90%1.13M | -41.32%3.3M | -57.10%1.59M |
| Current changes in cash | -14.86%-114.11K | 59.93%-158.81K | 223.68%669.6K | 49.53%-1.1M | 86.94%-61.1K | 79.41%-99.35K | 50.35%-396.37K | -26.63%-541.42K | 6.42%-2.18M | -13.26%-467.73K |
| End cash Position | 377.05%424.59K | 186.00%538.7K | 19.29%697.51K | -97.52%27.91K | -97.52%27.91K | -94.42%89K | -90.93%188.36K | -79.66%584.72K | -65.90%1.13M | -65.90%1.13M |
| Free cash from | -194.38%-804.45K | -70.32%-675.07K | 19.27%-323.02K | 35.80%-1.13M | 85.77%-58.36K | 43.37%-273.27K | 15.17%-396.37K | -0.74%-400.11K | 0.69%-1.76M | 0.68%-410.16K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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