GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orex Minerals Inc (TSXV:REX) » Definitions » Net Change in Cash

Orex Minerals (TSXV:REX) Net Change in Cash : C$-0.06 Mil (TTM As of Jul. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Orex Minerals 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.

Orex Minerals's Net Change in Cash for the three months ended in Jul. 2024 was C$0.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was C$-0.06 Mil.

Orex Minerals Net Change in Cash Historical Data

The historical data trend for Orex Minerals'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.

* Premium members only.

Orex Minerals Net Change in Cash Chart

Orex Minerals Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 5.39 -2.33 -2.18 -1.10

Orex Minerals Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 -0.40 -0.27 -0.06 0.67

Orex Minerals Net Change in Cash Calculation

Orex Minerals's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.128+-0.141+0.171+0
=-1.10

Orex Minerals's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.323+0+0.993+0
=0.67

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 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.

Orex Minerals Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Orex Minerals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Orex Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orex Minerals Inc (TSXV:REX) » Definitions » Net Change in Cash
Comparable Companies
XCNQ:DEME XCNQ:PLTO XCNQ:RI TSXV:VTT XCNQ:HUNT NEOE:IBER TSXV:CLM TSXV:VCT TSX:SCY TSXV:REE ASX:BHP ASX:RIO LSE:RIO LSE:GLEN SAU:1211 BSP:VALE3 MEX:GMEXICOB ASX:FMG LSE:AAL BOM:500188
Traded in Other Exchanges
ORMNF:USA 0T9J:UK ORS0:Germany
Address
1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Website
https://www.orexminerals.com
Orex Minerals Inc is a Canadian-based mineral exploration company. It has a portfolio of gold, silver, and copper exploration projects on renowned mineral trends in Mexico and Canada. The company manages projects like Coneto, Sandra, and Jumping Josephine. It is in the process of exploring and evaluating its resource properties and has not yet determined whether any of its properties contain economically recoverable ore reserves.
Executives
Bernard Henry Whiting Director, Senior Officer
Gary Gordon Cope Senior Officer