Caprock Mining Corp (CAPR.CN)
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[[ 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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 8 | 2 | 1 | 2 |
| Other Working Capital | 14 | 53 | 12 | -21 | 85 |
| Other Operating Activity | -83 | -167 | -120 | -105 | -158 |
| Operating Cash Flow | $-75 | $-105 | $-106 | $-124 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -1 | -1 | 0 | -30 |
| Investing Cash Flow | $-25 | $-1 | $-1 | $0 | $-30 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 130 | 236 | 342 | 466 | 567 |
| End Cash Position | 30 | 130 | 236 | 342 | 466 |
| Net Cash Flow | $-100 | $-106 | $-106 | $-124 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -105 | -106 | -124 | -71 |
| Capital Expenditure | -25 | -1 | -1 | N/A | -30 |
| Free Cash Flow | -100 | -106 | -106 | -124 | -101 |