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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | -6 | 8 | 2 |
| Other Working Capital | 78 | 66 | 14 | 53 | 12 |
| Other Operating Activity | -85 | -90 | -83 | -167 | -120 |
| Operating Cash Flow | $-7 | $-22 | $-75 | $-105 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -25 | -1 | -1 |
| Investing Cash Flow | $0 | $0 | $-25 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7 | 30 | 130 | 236 | 342 |
| End Cash Position | 131 | 7 | 30 | 130 | 236 |
| Net Cash Flow | $124 | $-22 | $-100 | $-106 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -22 | -75 | -105 | -106 |
| Capital Expenditure | N/A | N/A | -25 | -1 | -1 |
| Free Cash Flow | -7 | -22 | -100 | -106 | -106 |