Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 5 | 0 | 7 |
| Income taxes - deferred | 744 | 1,332 | N/A | 0 | -149 |
| Accounts receivable | 1,018 | -799 | -616 | 3 | 25 |
| Accounts payable and accrued liabilities | 2,359 | 313 | 1,691 | 225 | -109 |
| Other Working Capital | 2,776 | 452 | 599 | 590 | -84 |
| Other Operating Activity | -40,435 | -78,848 | -3,057 | -1,288 | 83 |
| Operating Cash Flow | $-33,523 | $-77,534 | $-1,378 | $-471 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -25 | -21 | 100 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -14,355 | -6,362 |
| Sale Of Investment | N/A | N/A | 0 | 11,946 | 6,498 |
| Other Investing Activity | 0 | 0 | 0 | 3,992 | 88 |
| Investing Cash Flow | $0 | $-25 | $-21 | $1,683 | $224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -100 | N/A |
| Common Stock Issued | N/A | 0 | 184,905 | 4,000 | N/A |
| Common Stock Repurchased | -1,431 | -634 | N/A | N/A | N/A |
| Other Financing Activity | 1,241 | 2 | -653 | 0 | 0 |
| Financing Cash Flow | $-191 | $-632 | $184,252 | $3,900 | $N/A |
| Beginning Cash Position | 109,800 | 187,992 | 5,139 | 26 | 30 |
| End Cash Position | 76,087 | 109,800 | 187,992 | 5,139 | 26 |
| Net Cash Flow | $-33,713 | $-78,191 | $182,853 | $5,113 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,523 | -77,534 | -1,378 | -471 | -227 |
| Capital Expenditure | N/A | -25 | -21 | N/A | N/A |
| Free Cash Flow | -33,523 | -77,559 | -1,399 | -471 | -227 |