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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 1 | -2 | 6 | 20 |
| Other Working Capital | 13 | 2 | 45 | -44 | 84 |
| Other Operating Activity | -131 | -201 | -184 | -174 | -252 |
| Operating Cash Flow | $-123 | $-198 | $-142 | $-212 | $-148 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 690 | 888 | 1,030 | 1,242 | 1,390 |
| End Cash Position | 567 | 690 | 888 | 1,030 | 1,242 |
| Net Cash Flow | $-123 | $-198 | $-142 | $-212 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -198 | -142 | -212 | -148 |
| Free Cash Flow | -123 | -198 | -142 | -212 | -148 |