Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Income taxes - deferred | -1,358 | -1,007 | -1,613 | 1,661 | 1,703 |
| Accounts receivable | -971 | 231 | 312 | 739 | -263 |
| Accounts payable and accrued liabilities | 31 | 636 | 1,044 | 874 | -195 |
| Other Working Capital | -1,277 | 832 | -2,051 | 5,321 | -1,326 |
| Other Operating Activity | -1,130 | -3,426 | -7,794 | -21,653 | -7,563 |
| Operating Cash Flow | $-4,702 | $-2,730 | $-10,098 | $-13,053 | $-7,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -726 | -685 | -494 | -173 | -80 |
| Other Financing Activity | -15,900 | 1,241 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,626 | $556 | $-494 | $-173 | $-80 |
| Beginning Cash Position | 76,087 | 78,261 | 88,854 | 102,079 | 109,800 |
| End Cash Position | 54,754 | 76,087 | 78,261 | 88,854 | 102,079 |
| Net Cash Flow | $-21,333 | $-2,174 | $-10,592 | $-13,226 | $-7,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,702 | -2,730 | -10,098 | -13,053 | -7,641 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,706 | -2,730 | -10,098 | -13,053 | -7,641 |