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)
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -20 | -19 | -2 | -2 |
| Other Working Capital | -45 | -34 | 12 | 49 |
| Other Operating Activity | -195 | -114 | -47 | -34 |
| Operating Cash Flow | $-260 | $-166 | $-37 | $13 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 1,887 | 0 | 50 |
| Other Financing Activity | 0 | -111 | 15 | 0 |
| Financing Cash Flow | $0 | $1,776 | $15 | $50 |
| Beginning Cash Position | 1,650 | 41 | 63 | 0 |
| End Cash Position | 1,390 | 1,650 | 41 | 63 |
| Net Cash Flow | $-260 | $1,610 | $-22 | $63 |
| Free Cash Flow | ||||
| Operating Cash Flow | -260 | -166 | -37 | 13 |
| Free Cash Flow | -260 | -166 | -37 | 13 |