Fax Capital Corp
(FXC.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ 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: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 9 | N/A | N/A |
| Income taxes - deferred | -112 | 29 | -3 | N/A | N/A |
| Accounts receivable | 19 | 1,159 | -674 | -19 | -3 |
| Other Working Capital | 161 | 1,157 | -664 | -20 | -1,048 |
| Other Operating Activity | -163 | -1,326 | 530 | -105 | 314 |
| Operating Cash Flow | $-87 | $1,027 | $-803 | $-143 | $-737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -54 | 0 | 3,500 |
| Purchase Of Investment | -66,873 | N/A | N/A | -680 | N/A |
| Sale Of Investment | 68,771 | N/A | 862 | 1,210 | N/A |
| Other Investing Activity | -1,814 | -1,279 | -350 | -43 | 17 |
| Investing Cash Flow | $84 | $-1,279 | $457 | $486 | $3,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 100 | 140 | 0 | N/A |
| Financing Cash Flow | $0 | $200 | $140 | $0 | $0 |
| Beginning Cash Position | 32 | 85 | 291 | 2,801 | 22 |
| End Cash Position | 30 | 32 | 85 | 3,145 | 2,801 |
| Net Cash Flow | $-3 | $-53 | $-206 | $343 | $2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | 1,027 | -803 | -143 | -737 |
| Capital Expenditure | N/A | N/A | -54 | N/A | N/A |
| Free Cash Flow | -87 | 1,027 | -857 | -143 | -737 |