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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 2 | -5 | 1 | -2 |
| Other Working Capital | -21 | 85 | 13 | 2 | 45 |
| Other Operating Activity | -105 | -158 | -131 | -201 | -184 |
| Operating Cash Flow | $-124 | $-71 | $-123 | $-198 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | N/A | N/A | 0 |
| Investing Cash Flow | $0 | $-30 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 466 | 567 | 690 | 888 | 1,030 |
| End Cash Position | 342 | 466 | 567 | 690 | 888 |
| Net Cash Flow | $-124 | $-101 | $-123 | $-198 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -71 | -123 | -198 | -142 |
| Capital Expenditure | N/A | -30 | N/A | N/A | N/A |
| Free Cash Flow | -124 | -101 | -123 | -198 | -142 |