Caprock Mining Corp (CAPR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 5 | -1 | 24 | -43 |
| Other Working Capital | 211 | 90 | 86 | -18 |
| Other Operating Activity | -425 | -513 | -810 | -390 |
| Operating Cash Flow | $-209 | $-424 | $-700 | $-451 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26 | -31 | N/A | N/A |
| Investing Cash Flow | $-26 | $-31 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 131 | N/A | 0 | 1,937 |
| Other Financing Activity | 0 | 0 | 0 | -96 |
| Financing Cash Flow | $131 | $N/A | $0 | $1,841 |
| Beginning Cash Position | 236 | 690 | 1,390 | 0 |
| End Cash Position | 131 | 236 | 690 | 1,390 |
| Net Cash Flow | $-104 | $-454 | $-700 | $1,390 |
| Free Cash Flow | ||||
| Operating Cash Flow | -209 | -424 | -700 | -451 |
| Capital Expenditure | -26 | -31 | N/A | N/A |
| Free Cash Flow | -235 | -454 | -700 | -451 |