Caprock Mining Corp (CAPR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 15 | 7 | -13 | -5 |
| Other Working Capital | 39 | 64 | 27 | 29 | -19 |
| Other Operating Activity | -323 | -66 | -148 | -220 | -102 |
| Operating Cash Flow | $-302 | $13 | $-113 | $-205 | $-126 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 888 | -35 | 0 | 407 | N/A |
| Other Financing Activity | -31 | 36 | 0 | -36 | 0 |
| Financing Cash Flow | $857 | $1 | $0 | $371 | $N/A |
| Beginning Cash Position | 72 | 58 | 172 | 5 | 131 |
| End Cash Position | 627 | 72 | 58 | 172 | 5 |
| Net Cash Flow | $555 | $13 | $-113 | $166 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -302 | 13 | -113 | -205 | -126 |
| Free Cash Flow | -302 | 13 | -113 | -205 | -126 |