UREQF OTC
DevEx Resources Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
+5.1% ▲
Capital Expenditures
$210K
-323.9% ▼
5Y CAGR: +2.5%
Free Cash Flow
-$9M
+3.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+319.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$13M | -$11M | $0 | -$19M |
| Depreciation & Amort. | $376K | $308K | $194K | $0 | $391K |
| Stock-Based Comp. | $2M | $407K | $1M | $0 | $0 |
| Change in Working Capital | $117K | $207K | -$335K | $4K | -$42K |
| Other Non-Cash Items | $623K | $404K | -$5M | -$9M | $10M |
| Operating Cash Flow | -$9M | -$12M | -$15M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86K | -$116K | -$282K | -$50K | -$210K |
| Acquisitions (Net) | $0 | $0 | -$16K | $0 | -$7M |
| Investment Purchases | -$102K | $0 | -$230K | -$200K | -$207K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$128K | $128K | -$3 |
| Investing Cash Flow | -$188K | -$116K | -$657K | -$121K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67K | -$96K | -$105K | -$116K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$97K | $126K | -$241K | -$73K | -$1M |
| Financing Cash Flow | $723K | $17M | $20M | -$189K | $37M |
| Net Change in Cash | -$9M | $5M | $4M | -$10M | $21M |
| Cash End of Period | $8M | $13M | $17M | $7M | $28M |
| Free Cash Flow | -$9M | -$12M | -$15M | -$9M | -$9M |