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 ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -13 | -5 | 1 | 1 |
| Other Working Capital | 27 | 29 | -19 | 78 | 66 |
| Other Operating Activity | -148 | -220 | -102 | -85 | -90 |
| Operating Cash Flow | $-113 | $-205 | $-126 | $-7 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 407 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -36 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $371 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 172 | 5 | 131 | 7 | 30 |
| End Cash Position | 58 | 172 | 5 | 131 | 7 |
| Net Cash Flow | $-113 | $166 | $-126 | $124 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -205 | -126 | -7 | -22 |
| Free Cash Flow | -113 | -205 | -126 | -7 | -22 |