Financing Cash Flow

-$3.87M

Quarterly · Period ending: Jul 31, 2026 · USD

REX Financing Cash Flow

Latest reported-$3.87Mperiod endingJul 31, 2026

REX Quarterly Cash from Financing ($3.30M → -$3.87M)

Quarterly financing cash flow

High-resolution chart · PNG

REX financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rex American Resources Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-3,872,000
Apr 30, 2026	-62,000
Jan 31, 2026	-1,906,000
Oct 31, 2025	-119,000
Jul 31, 2025	-959,000
Apr 30, 2025	-34,675,000
Jan 31, 2025	-16,590,000
Oct 31, 2024	-47,000
Jul 31, 2024	-8,000
Apr 30, 2024	-1,829,000
Jan 31, 2024	-3,606,000
Oct 31, 2023	0
Jul 31, 2023	0
Apr 30, 2023	-716,000
Jan 31, 2023	-2,267,000
Oct 31, 2022	-6,916,000
Jul 31, 2022	-7,825,000
Apr 30, 2022	-1,000
Jan 31, 2022	-3,233,000
Oct 31, 2021	-5,341,000
Jul 31, 2021	-2,514,000
Apr 30, 2021	-7,000
Jan 31, 2021	-4,161,000
Oct 31, 2020	-12,560,000
Jul 31, 2020	-1,776,000
Apr 30, 2020	-3,948,000
Jan 31, 2020	-1,612,000
Oct 31, 2019	73,000
Jul 31, 2019	-2,472,000
Apr 30, 2019	59,000
Jan 31, 2019	-6,099,000
Oct 31, 2018	-1,620,000
Jul 31, 2018	-9,625,000
Apr 30, 2018	-8,476,000
Jan 31, 2018	-1,624,000
Oct 31, 2017	738,000
Jul 31, 2017	-1,725,000
Apr 30, 2017	0
Jan 31, 2017	-1,746,000
Oct 31, 2016	0
Jul 31, 2016	-1,828,000
Apr 30, 2016	-4,977,000
Jan 31, 2016	-13,607,000
Oct 31, 2015	-16,959,000
Jul 31, 2015	-43,757,000
Apr 30, 2015	0
Jan 31, 2015	-48,143,000
Oct 31, 2014	-36,812,000
Jul 31, 2014	-6,088,000
Apr 30, 2014	-6,305,000
Jan 31, 2014	-14,381,000
Oct 31, 2013	-12,119,000
Jul 31, 2013	-4,481,000
Apr 30, 2013	-4,210,000
Jan 31, 2013	-2,274,000
Oct 31, 2012	-5,659,000
Jul 31, 2012	-8,000,000
Apr 30, 2012	-7,080,000
Jan 31, 2012	-29,103,000
Oct 31, 2011	-21,081,000
Jul 31, 2011	-8,228,000
Apr 30, 2011	-3,059,000
Jan 31, 2011	-4,955,000
Oct 31, 2010	-6,939,000
Jul 31, 2010	-6,965,000
Apr 30, 2010	-12,645,000
Jan 31, 2010	1,619,000
Oct 31, 2009	-290,000
Jul 31, 2009	21,818,000
Apr 30, 2009	6,066,000
Jan 31, 2009	18,291,000
Oct 31, 2008	16,691,000
Jul 31, 2008	6,464,000
Apr 30, 2008	11,223,000
Jan 31, 2008	6,840,000
Oct 31, 2007	-4,850,000
Jul 31, 2007	-1,511,000
Apr 30, 2007	-10,000,000
Jan 31, 2007	10,292,000
Oct 31, 2006	1,349,000
Jul 31, 2006	-42,000
Apr 30, 2006	457,000
Jan 31, 2006	-11,586,000
Oct 31, 2005	-10,219,000
Jul 31, 2005	-8,438,000
Apr 30, 2005	-1,922,000
Jan 31, 2005	-14,974,000
Oct 31, 2004	3,086,000
Jul 31, 2004	-10,994,000
Apr 30, 2004	-5,453,000
Jan 31, 2004	-23,787,000
Oct 31, 2003	-12,667,000
Jul 31, 2003	19,443,000
Apr 30, 2003	-10,329,000
Jan 31, 2003	-14,538,000
Oct 31, 2002	13,031,000
Jul 31, 2002	-574,000
Apr 30, 2002	-8,467,000
Jan 31, 2002	-18,118,000
Oct 31, 2001	2,714,000