Rex Resources (TSXV:OWN) Net Change in Cash : C$-0.10 Mil (TTM As of Mar. 2024)

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What is Rex Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rex Resources's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.10 Mil.

Rex Resources Net Change in Cash Historical Data

The historical data trend for Rex Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rex Resources Net Change in Cash Chart

Rex Resources Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

0.09

0.01

-0.25

Rex Resources Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial									-0.17	-0.09	0.03	-0.02	-0.01

Rex Resources Net Change in Cash Calculation

Rex Resources's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.161	+	-0.086	+	0	+	0
	=	-0.25

Rex Resources's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.007 + 0 + 0 + 0

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rex Resources Net Change in Cash Related Terms
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Rex Resources (TSXV:OWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rex Resources Corp (TSXV:OWN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

505 Burrard Street, Suite 1570, Vancouver, BC, CAN, V7X 1M5

Website

https://www.rexresourcescorp.com/

Rex Resources Corp is a natural resource company engaged in the mineral exploration activities in British Columbia, Canada. The Company operates in one business segment being the exploration and development of resource properties.

Executives

Anthony Zelen Director

Rex Resources (TSXV:OWN) Headlines

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